Company data from Slovak public registers
Company financial profile・Company ID 46027084・Gaštanová 3074/3, 01007 Žilina・Founded 2011
Turnover 2025
615 K €
−8.0 %Profit 2025
139 K €
+21 %Assets
353 K €
−12 %Equity
237 K €
+11 %Debt ratio
32.8 %
−14 ppGross margin
77.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+5.4 ppProfit / revenue
ROA
39.3 %
+11 ppReturn on assets
ROE
58.5 %
+4.7 ppReturn on equity
Current ratio
8.11
+397 %Current assets / current liabilities
Earnings before tax
176 K €
+18 %Profit + income tax
Effective tax
21.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
204 K €
+109 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 583 K € | 659 K € | 611 K € |
| Value added | 341 K € | 410 K € | 488 K € | 474 K € |
| Operating revenue | 514 K € | 583 K € | 668 K € | 615 K € |
| Profit after tax | 97 K € | 102 K € | 115 K € | 139 K € |
| Income tax | 26 K € | 27 K € | 34 K € | 37 K € |
| Current income tax | 26 K € | 27 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 321 K € | 403 K € | 353 K € |
| Non-current assets | 190 K € | 132 K € | 150 K € | 120 K € |
| Property, plant and equipment | 190 K € | 132 K € | 150 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 189 K € | 252 K € | 233 K € |
| Inventory | 3,125 € | 3,125 € | 3,213 € | 1,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 58 K € | 87 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 128 K € | 162 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 1,040 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 321 K € | 403 K € | 353 K € |
| Equity | 192 K € | 198 K € | 213 K € | 237 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 | 90 K € | 91 K € | 93 K € | 93 K € |
| Profit/loss for the accounting period after tax | 97 K € | 102 K € | 115 K € | 139 K € |
| Liabilities | 211 K € | 122 K € | 189 K € | 116 K € |
| Non-current liabilities | 3,471 € | 4,170 € | 5,113 € | 69 K € |
| Current liabilities | 154 K € | 77 K € | 154 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 41 K € | 30 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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