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Company data from Slovak public registers
Company financial profile・Company ID 45963860・Hôrecká cesta 1290/19A, 010 04 Žilina・Founded 2010
Turnover 2025
805 K €
+81 %Profit 2025
829 €
−80 %Assets
1.32 M €
+41 %Equity
895 K €
+0.1 %Debt ratio
32.0 %
+28 ppGross margin
22.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.26
−91 %Current assets / current liabilities
Earnings before tax
4,669 €
−49 %Profit + income tax
Effective tax
82.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−304 K €
−707 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 570 K € | 369 K € | 795 K € |
| Value added | 721 K € | −51 K € | 132 K € | 178 K € |
| Operating revenue | 2.48 M € | 1.04 M € | 445 K € | 805 K € |
| Profit after tax | 150 K € | 23 K € | 4,069 € | 829 € |
| Income tax | 43 K € | 8,233 € | 5,092 € | 3,840 € |
| Current income tax | 43 K € | 8,233 € | 5,092 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.02 M € | 935 K € | 1.32 M € |
| Non-current assets | 1.02 M € | 896 K € | 853 K € | 1.2 M € |
| Property, plant and equipment | 1.02 M € | 896 K € | 853 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 600 K € | 123 K € | 76 K € | 106 K € |
| Inventory | 47 K € | 33 K € | 468 € | 565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 76 K € | 34 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,712 € | 14 K € | 41 K € | 56 K € |
| Accruals and deferrals | 8,274 € | 4,752 € | 5,920 € | 5,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.02 M € | 935 K € | 1.32 M € |
| Equity | 867 K € | 890 K € | 894 K € | 895 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 671 K € | 821 K € | 844 K € | 848 K € |
| Profit/loss for the accounting period after tax | 150 K € | 23 K € | 4,069 € | 829 € |
| Liabilities | 765 K € | 133 K € | 35 K € | 421 K € |
| Non-current liabilities | 107 K € | 8,568 € | 8,890 € | 9,250 € |
| Current liabilities | 463 K € | 102 K € | 25 K € | 410 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 22 K € | 0 € | 0 € |
| Provisions | 7,834 € | 1,294 € | 722 € | 1,140 € |
| Accruals and deferrals | 0 € | 0 € | 5,443 € | 2 € |
Tax liability trend
9 registered activities
Address Bitarová 298, 01004 Bitarová, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Dolná Trnovská 116/155, 01001 Žilina, Slovenská republika
Address Bitarová 298, 01004 Bitarová, Slovenská republika
Address Bitarová 298, 01004 Bitarová, Slovenská republika
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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