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Company data from Slovak public registers
Company financial profile・Company ID 45969388・Bratislavská 28, 010 01 Žilina・Founded 2010
Turnover 2025
2.03 M €
−17 %Profit 2025
72 K €
−25 %Assets
1.49 M €
+7.6 %Equity
933 K €
+8.4 %Debt ratio
37.5 %
−0.5 ppGross margin
16.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.4 ppProfit / revenue
ROA
4.8 %
−2.1 ppReturn on assets
ROE
7.7 %
−3.5 ppReturn on equity
Current ratio
3.72
−8.6 %Current assets / current liabilities
Earnings before tax
93 K €
−24 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.64 M € | 2.4 M € | 2.02 M € |
| Value added | 255 K € | 304 K € | 289 K € | 331 K € |
| Operating revenue | 2.98 M € | 2.64 M € | 2.46 M € | 2.03 M € |
| Profit after tax | 88 K € | 92 K € | 96 K € | 72 K € |
| Income tax | 25 K € | 25 K € | 26 K € | 21 K € |
| Current income tax | 25 K € | 25 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.42 M € | 1.39 M € | 1.49 M € |
| Non-current assets | 198 K € | 147 K € | 106 K € | 72 K € |
| Property, plant and equipment | 198 K € | 147 K € | 106 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.27 M € | 1.28 M € | 1.42 M € |
| Inventory | 304 K € | 71 K € | 40 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 415 K € | 400 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 780 K € | 838 K € | 1.04 M € |
| Accruals and deferrals | 4,697 € | 4,020 € | 4,339 € | 2,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.42 M € | 1.39 M € | 1.49 M € |
| Equity | 673 K € | 765 K € | 861 K € | 933 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 579 K € | 668 K € | 759 K € | 855 K € |
| Profit/loss for the accounting period after tax | 88 K € | 92 K € | 96 K € | 72 K € |
| Liabilities | 817 K € | 652 K € | 527 K € | 561 K € |
| Non-current liabilities | 33 K € | 1,846 € | 2,404 € | 2,841 € |
| Current liabilities | 378 K € | 411 K € | 314 K € | 382 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 236 K € | 69 K € | 0 € | 0 € |
| Short-term bank loans | 167 K € | 167 K € | 207 K € | 170 K € |
| Provisions | 2,638 € | 3,069 € | 4,233 € | 5,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 649 € |
Tax liability trend
11 registered activities
Address Hôrky 161, 01004 Hôrky, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Address Hôrky 161, 01004 Hôrky, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Hôrky 161, 01004 Hôrky, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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