Company data from Slovak public registers
Company financial profile・Company ID 45983097・Poľná 6/3174, 01001 Žilina・Founded 2011
Turnover 2025
154 K €
+28 %Profit 2025
−1,706 €
+70 %Assets
100 K €
+22 %Equity
11 K €
−14 %Debt ratio
88.9 %
+4.9 ppGross margin
16.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.7 ppProfit / revenue
ROA
-1.7 %
+5.3 ppReturn on assets
ROE
-15.8 %
+30 ppReturn on equity
Current ratio
1.43
+118 %Current assets / current liabilities
Earnings before tax
77 €
+102 %Profit + income tax
Effective tax
2,315.6 %
+2,336 ppIncome tax / earnings before tax
Net working capital
16 K €
+186 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 145 K € | 119 K € | 136 K € |
| Value added | 1,700 € | 14 K € | 21 K € | 22 K € |
| Operating revenue | 108 K € | 145 K € | 121 K € | 154 K € |
| Profit after tax | 1,222 € | 257 € | −5,756 € | −1,706 € |
| Income tax | 120 € | 619 € | 962 € | 1,783 € |
| Current income tax | 120 € | 619 € | 962 € | 1,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 87 K € | 82 K € | 100 K € |
| Non-current assets | 28 K € | 51 K € | 45 K € | 45 K € |
| Property, plant and equipment | 28 K € | 51 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 35 K € | 36 K € | 54 K € |
| Inventory | 6,132 € | 4,228 € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 846 € | 0 € | 0 € |
| Current receivables | 7,771 € | 8,197 € | 8,466 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 12 K € | 13 K € |
| Accruals and deferrals | 440 € | 463 € | 918 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 87 K € | 82 K € | 100 K € |
| Equity | 18 K € | 18 K € | 12 K € | 11 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 | −49 K € | −48 K € | −47 K € | −53 K € |
| Profit/loss for the accounting period after tax | 1,222 € | 257 € | −5,756 € | −1,706 € |
| Liabilities | 52 K € | 69 K € | 69 K € | 89 K € |
| Non-current liabilities | 18 K € | 16 K € | 13 K € | 51 K € |
| Current liabilities | 35 K € | 53 K € | 56 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 440 € | 284 € | 660 € | 300 € |
Tax liability trend
13 registered activities
Address Poľná 6/3174, 01001 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Nákovná 36/A, 82106 Bratislava, Slovenská republika
Address Poľná 3174/6, 01001 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Poľná 6/3174, 01001 Žilina, Slovenská republika
Address Smreková 3097/28, 01007 Žilina, Slovenská republika
Address Poľná 6/3174, 01001 Žilina, Slovenská republika
Address Nákovná 36/A, 82106 Bratislava, Slovenská republika
Address Poľná 6/3174, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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