Company data from Slovak public registers
Company financial profile・Company ID 45933481・Šoltésovej 11, 01001 Žilina・Founded 2010
Turnover 2025
255 K €
−39 %Profit 2025
792 €
−90 %Assets
170 K €
−18 %Equity
30 K €
+2.7 %Debt ratio
82.5 %
−3.5 ppGross margin
29.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
0.5 %
−3.3 ppReturn on assets
ROE
2.7 %
−24 ppReturn on equity
Current ratio
1.45
+1.9 %Current assets / current liabilities
Earnings before tax
2,712 €
−72 %Profit + income tax
Effective tax
70.8 %
+49 ppIncome tax / earnings before tax
Net working capital
51 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 420 K € | 369 K € | 254 K € |
| Value added | 65 K € | 67 K € | 76 K € | 74 K € |
| Operating revenue | 374 K € | 426 K € | 417 K € | 255 K € |
| Profit after tax | 536 € | 3,306 € | 7,749 € | 792 € |
| Income tax | 538 € | 562 € | 2,105 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 205 K € | 206 K € | 170 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 3,625 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 3,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 187 K € | 196 K € | 166 K € |
| Inventory | 280 K € | 165 K € | 137 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 10 K € | 34 K € | 17 K € |
| Financial accounts | 6,647 € | 12 K € | 25 K € | 5,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 205 K € | 206 K € | 170 K € |
| Equity | 18 K € | 21 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 536 € | 3,306 € | 7,749 € | 792 € |
| Liabilities | 341 K € | 184 K € | 178 K € | 140 K € |
| Non-current liabilities | 25 K € | 19 K € | 13 K € | 6,231 € |
| Current liabilities | 273 K € | 130 K € | 138 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 31 K € | 22 K € | 14 K € |
| Provisions | 3,874 € | 4,183 € | 4,861 € | 5,140 € |
Tax liability trend
16 registered activities
Address Skalité 1257, 02314 Skalité, Slovenská republika
Address Skalité 1257, 02314 Skalité, Slovenská republika
Registered in Business Register
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