Company data from Slovak public registers
Company financial profile・Company ID 46101241・Rubínová 590/4, 01009 Žilina - Bytčica・Founded 2011
Turnover 2025
416 K €
+13 %Profit 2025
6,724 €
+6.5 %Assets
206 K €
+9.8 %Equity
28 K €
+31 %Debt ratio
86.3 %
−2.2 ppGross margin
21.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.1 ppReturn on assets
ROE
23.8 %
−5.5 ppReturn on equity
Current ratio
0.50
+33 %Current assets / current liabilities
Earnings before tax
8,644 €
+5.0 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−87 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 364 K € | 366 K € | 415 K € |
| Value added | 69 K € | 81 K € | 101 K € | 90 K € |
| Operating revenue | 339 K € | 365 K € | 367 K € | 416 K € |
| Profit after tax | −1,812 € | 778 € | 6,316 € | 6,724 € |
| Income tax | 137 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 171 K € | 188 K € | 206 K € |
| Non-current assets | 133 K € | 129 K € | 129 K € | 119 K € |
| Property, plant and equipment | 133 K € | 129 K € | 129 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 42 K € | 59 K € | 87 K € |
| Inventory | 2,217 € | 3,692 € | 3,227 € | 2,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 23 K € | 24 K € | 28 K € |
| Financial accounts | 25 K € | 15 K € | 32 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 171 K € | 188 K € | 206 K € |
| Equity | 14 K € | 15 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,969 € | 9,747 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,812 € | 778 € | 6,316 € | 6,724 € |
| Liabilities | 173 K € | 156 K € | 166 K € | 178 K € |
| Non-current liabilities | 185 € | 188 € | 213 € | 249 € |
| Current liabilities | 160 K € | 141 K € | 157 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,381 € | 3,222 € | 4,258 € | 3,206 € |
Tax liability trend
14 registered activities
Address Rubínová 590/4, 01009 Žilina - Bytčica, Slovenská republika
Address Rubínová 590/4, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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