Company data from Slovak public registers
Company financial profile・Company ID 45916641・Tatranská 10/3110, 01008 Žilina・Founded 2010
Turnover 2025
446 K €
−5.9 %Profit 2025
9,373 €
+8.5 %Assets
168 K €
−18 %Equity
78 K €
+14 %Debt ratio
53.3 %
−13 ppGross margin
18.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.6 %
+1.3 ppReturn on assets
ROE
11.9 %
−0.6 ppReturn on equity
Current ratio
1.13
+59 %Current assets / current liabilities
Earnings before tax
12 K €
+6.5 %Profit + income tax
Effective tax
21.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+130 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 412 K € | 413 K € | 437 K € |
| Value added | 50 K € | 52 K € | 46 K € | 81 K € |
| Operating revenue | 367 K € | 437 K € | 474 K € | 446 K € |
| Profit after tax | −641 € | 2,789 € | 8,642 € | 9,373 € |
| Income tax | 860 € | 990 € | 2,541 € | 2,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 228 K € | 204 K € | 168 K € |
| Non-current assets | 127 K € | 158 K € | 108 K € | 67 K € |
| Property, plant and equipment | 127 K € | 158 K € | 108 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 70 K € | 96 K € | 101 K € |
| Inventory | 341 € | 776 € | 325 € | 670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 46 K € | 69 K € | 43 K € |
| Financial accounts | 39 K € | 24 K € | 27 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 228 K € | 204 K € | 168 K € |
| Equity | 57 K € | 60 K € | 69 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | −641 € | 2,789 € | 8,642 € | 9,373 € |
| Liabilities | 164 K € | 168 K € | 135 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 168 K € | 135 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Tatranská 10/3110, 01008 Žilina, Slovenská republika
Address Kotešová 257, 01361 Kotešová, Slovenská republika
Address Tatranská 10/3110, 01008 Žilina, Slovenská republika
Address Tatranská 10/3110, 01008 Žilina, Slovenská republika
Address Kotešová 257, 01361 Kotešová, Slovenská republika
Address Tatranská 10/3110, 01008 Žilina, Slovenská republika
Registered in Business Register
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