Company data from Slovak public registers
Company financial profile・Company ID 46090991・Hečkova 2533/53, 01001 Žilina・Founded 2011
Turnover 2025
488 K €
+142 %Profit 2025
8,460 €
+3.2 %Assets
409 K €
+14 %Equity
81 K €
+12 %Debt ratio
80.3 %
+0.4 ppGross margin
9.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.3 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
10.5 %
−0.9 ppReturn on equity
Current ratio
5.11
−55 %Current assets / current liabilities
Earnings before tax
13 K €
+2.1 %Profit + income tax
Effective tax
37.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
326 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 173 K € | 169 K € | 483 K € |
| Value added | 61 K € | 36 K € | 8,937 € | 48 K € |
| Operating revenue | 278 K € | 177 K € | 202 K € | 488 K € |
| Profit after tax | 55 K € | 6,410 € | 8,197 € | 8,460 € |
| Income tax | 4,994 € | 4,495 € | 4,944 € | 4,963 € |
| Current income tax | 4,994 € | 4,495 € | 4,944 € | 4,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 183 K € | 360 K € | 409 K € |
| Non-current assets | 3,188 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,188 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 178 K € | 357 K € | 406 K € |
| Inventory | 1,741 € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 103 K € | 181 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 35 K € | 135 K € | 300 K € |
| Accruals and deferrals | 5,050 € | 4,056 € | 3,710 € | 3,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 183 K € | 360 K € | 409 K € |
| Equity | 58 K € | 64 K € | 72 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −347 K € | −292 K € | −286 K € | −277 K € |
| Profit/loss for the accounting period after tax | 55 K € | 6,410 € | 8,197 € | 8,460 € |
| Liabilities | 78 K € | 118 K € | 288 K € | 329 K € |
| Non-current liabilities | 0 € | 25 K € | 18 K € | 11 K € |
| Current liabilities | 39 K € | 55 K € | 31 K € | 79 K € |
| Short-term financial assistance | 38 K € | 38 K € | 238 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 27 € | 211 € | 170 € | 43 € |
Tax liability trend
12 registered activities
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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