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Company data from Slovak public registers
Company financial profile・Company ID 45960445・Fatranská 3100/3, 01008 Žilina・Founded 2010
Turnover 2025
884 K €
−1.2 %Profit 2025
66 K €
+504 %Assets
656 K €
+1.6 %Equity
405 K €
+19 %Debt ratio
38.3 %
−9.2 ppGross margin
62.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.3 ppProfit / revenue
ROA
10.1 %
+8.4 ppReturn on assets
ROE
16.3 %
+13 ppReturn on equity
Current ratio
1.42
+1.1 %Current assets / current liabilities
Earnings before tax
79 K €
+431 %Profit + income tax
Effective tax
15.9 %
−10 ppIncome tax / earnings before tax
Net working capital
32 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 973 K € | 876 K € | 879 K € |
| Value added | 357 K € | 572 K € | 502 K € | 549 K € |
| Operating revenue | 1.06 M € | 944 K € | 895 K € | 884 K € |
| Profit after tax | −72 K € | 33 K € | 11 K € | 66 K € |
| Income tax | 0 € | 5,320 € | 3,840 € | 12 K € |
| Current income tax | 0 € | 5,320 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 799 K € | 768 K € | 646 K € | 656 K € |
| Non-current assets | 594 K € | 588 K € | 537 K € | 535 K € |
| Property, plant and equipment | 590 K € | 588 K € | 537 K € | 535 K € |
| Non-current intangible assets | 3,994 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 173 K € | 100 K € | 107 K € |
| Inventory | 38 K € | 3,776 € | 11 K € | 4,504 € |
| Non-current receivables | 1,071 € | 1,049 € | 998 € | 0 € |
| Current receivables | 151 K € | 164 K € | 83 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,451 € | 4,403 € | 5,134 € | 3,528 € |
| Accruals and deferrals | 5,509 € | 5,960 € | 9,203 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 768 K € | 646 K € | 656 K € |
| Equity | 296 K € | 328 K € | 339 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 362 K € | 290 K € | 323 K € | 334 K € |
| Profit/loss for the accounting period after tax | −72 K € | 33 K € | 11 K € | 66 K € |
| Liabilities | 503 K € | 439 K € | 307 K € | 251 K € |
| Non-current liabilities | 149 K € | 130 K € | 93 K € | 69 K € |
| Current liabilities | 105 K € | 85 K € | 71 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 97 K € | 32 K € | 51 K € |
| Short-term bank loans | 65 K € | 111 K € | 91 K € | 34 K € |
| Provisions | 22 K € | 16 K € | 19 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Maršová - Rašov 212, 01351 Maršová - Rašov, Slovenská republika
Address Maršová-Rašov 212, 01351 Maršová-Rašov, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Maršová - Rašov 212, 01351 Maršová - Rašov, Slovenská republika
Registered in Business Register
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