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Company data from Slovak public registers
Company financial profile・Company ID 45989443・Veľká Okružná 17, 010 01 Žilina・Founded 2011
Turnover 2025
500 K €
−17 %Profit 2025
1,668 €
−88 %Assets
247 K €
−40 %Equity
144 K €
−1.3 %Debt ratio
41.8 %
−23 ppGross margin
16.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
0.7 %
−2.6 ppReturn on assets
ROE
1.2 %
−8.0 ppReturn on equity
Current ratio
3.06
+12 %Current assets / current liabilities
Earnings before tax
3,588 €
−79 %Profit + income tax
Effective tax
53.5 %
+31 ppIncome tax / earnings before tax
Net working capital
111 K €
−42 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.13 M € | 598 K € | 494 K € |
| Value added | 115 K € | 156 K € | 114 K € | 82 K € |
| Operating revenue | 1.27 M € | 1.14 M € | 599 K € | 500 K € |
| Profit after tax | 93 K € | 39 K € | 13 K € | 1,668 € |
| Income tax | 11 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 11 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 545 K € | 408 K € | 247 K € |
| Non-current assets | 83 K € | 78 K € | 101 K € | 76 K € |
| Property, plant and equipment | 83 K € | 78 K € | 98 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,375 € | 3,375 € |
| Current assets | 417 K € | 465 K € | 302 K € | 165 K € |
| Inventory | 104 K € | 4,215 € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 234 K € | 70 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Financial accounts | 289 K € | 227 K € | 214 K € | 98 K € |
| Accruals and deferrals | 1,921 € | 2,599 € | 5,063 € | 5,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 545 K € | 408 K € | 247 K € |
| Equity | 100 K € | 139 K € | 145 K € | 144 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 4,633 € | 6,230 € | 6,897 € |
| Profit/loss of previous years | 0 € | 88 K € | 118 K € | 128 K € |
| Profit/loss for the accounting period after tax | 93 K € | 39 K € | 13 K € | 1,668 € |
| Liabilities | 402 K € | 406 K € | 263 K € | 103 K € |
| Non-current liabilities | 147 K € | 148 K € | 149 K € | 49 K € |
| Current liabilities | 254 K € | 252 K € | 110 K € | 54 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 | 800 € | 5,796 € | 3,949 € | 805 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tichá 585/4, 90046 Most pri Bratislave, Slovenská republika
Address Tichá 585/4, 90046 Most pri Bratislave, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Tichá 585/4, 90046 Most pri Bratislave, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 39, 01001 Žilina, Slovenská republika
Registered in Business Register
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