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Company data from Slovak public registers
Company financial profile・Company ID 45703647・Antona Bernoláka 8316/48A, 01001 Žilina・Founded 2010
Turnover 2025
7.02 M €
−9.0 %Profit 2025
−62 K €
−142 %Assets
2.99 M €
−20 %Equity
1.22 M €
−7.5 %Debt ratio
59.2 %
−5.6 ppGross margin
16.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.8 ppProfit / revenue
ROA
-2.1 %
−6.0 ppReturn on assets
ROE
-5.1 %
−16 ppReturn on equity
Current ratio
2.47
+2.6 %Current assets / current liabilities
Earnings before tax
−58 K €
−130 %Profit + income tax
Effective tax
-7.4 %
−32 ppIncome tax / earnings before tax
Net working capital
1.49 M €
−20 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.58 M € | 7.16 M € | 7.66 M € | 7.01 M € |
| Value added | 1.39 M € | 890 K € | 1.19 M € | 1.13 M € |
| Operating revenue | 7.59 M € | 7.18 M € | 7.72 M € | 7.02 M € |
| Profit after tax | 565 K € | 40 K € | 147 K € | −62 K € |
| Income tax | 154 K € | 16 K € | 48 K € | 4,261 € |
| Current income tax | 154 K € | 16 K € | 48 K € | 4,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 3.27 M € | 3.74 M € | 2.99 M € |
| Non-current assets | 142 K € | 468 K € | 498 K € | 413 K € |
| Property, plant and equipment | 142 K € | 468 K € | 498 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 2.8 M € | 3.18 M € | 2.51 M € |
| Inventory | 1.18 M € | 1.42 M € | 2.04 M € | 2.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 277 K € | 182 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 948 K € | 1.1 M € | 952 K € | 238 K € |
| Accruals and deferrals | 1,158 € | 2,867 € | 68 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 3.27 M € | 3.74 M € | 2.99 M € |
| Equity | 1.23 M € | 1.18 M € | 1.32 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 662 K € | 1.14 M € | 1.17 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 565 K € | 40 K € | 147 K € | −62 K € |
| Liabilities | 1.15 M € | 2.09 M € | 2.42 M € | 1.77 M € |
| Non-current liabilities | 56 K € | 222 K € | 121 K € | 109 K € |
| Current liabilities | 1.08 M € | 839 K € | 1.32 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.0 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 944 K € | 611 K € |
| Provisions | 13 K € | 24 K € | 37 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
Registered in Business Register
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