Company data from Slovak public registers
Company financial profile・Company ID 45946213・Dolný Val 16/171, 01001 Žilina・Founded 2010
Turnover 2025
271 K €
−16 %Profit 2025
23 K €
−72 %Assets
188 K €
+23 %Equity
51 K €
+78 %Debt ratio
72.8 %
−8.4 ppGross margin
66.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−16 ppProfit / revenue
ROA
12.0 %
−40 ppReturn on assets
ROE
44.0 %
−231 ppReturn on equity
Current ratio
0.83
−18 %Current assets / current liabilities
Earnings before tax
26 K €
−68 %Profit + income tax
Effective tax
12.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−13 K €
−3,188 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 327 K € | 318 K € | 218 K € |
| Value added | 152 K € | 156 K € | 183 K € | 146 K € |
| Operating revenue | 244 K € | 345 K € | 322 K € | 271 K € |
| Profit after tax | 28 K € | 32 K € | 79 K € | 23 K € |
| Income tax | 1,798 € | 2,491 € | 1,938 € | 3,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 212 K € | 153 K € | 188 K € |
| Non-current assets | 158 K € | 158 K € | 130 K € | 121 K € |
| Property, plant and equipment | 158 K € | 158 K € | 130 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 54 K € | 23 K € | 67 K € |
| Inventory | 5,475 € | 6,448 € | 5,544 € | 5,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,251 € | 10 K € | 8,323 € | 18 K € |
| Financial accounts | 1,416 € | 37 K € | 8,981 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 212 K € | 153 K € | 188 K € |
| Equity | −83 K € | −50 K € | 29 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 K € | −88 K € | −55 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 79 K € | 23 K € |
| Liabilities | 251 K € | 262 K € | 124 K € | 137 K € |
| Non-current liabilities | 46 K € | 46 K € | 25 K € | 6,492 € |
| Current liabilities | 11 K € | 37 K € | 22 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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