Company data from Slovak public registers
Company financial profile・Company ID 46146024・Hronská 1421/12, 01001 Žilina - Trnové・Founded 2011
Turnover 2025
599 K €
+6.3 %Profit 2025
−4,159 €
+66 %Assets
250 K €
+9.9 %Equity
−11 K €
−61 %Debt ratio
104.4 %
+1.4 ppGross margin
3.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.5 ppProfit / revenue
ROA
-1.7 %
+3.8 ppReturn on assets
ROE
37.8 %
−143 ppReturn on equity
Current ratio
1.00
−10 %Current assets / current liabilities
Earnings before tax
−319 €
+96 %Profit + income tax
Effective tax
-1,203.8 %
−1,159 ppIncome tax / earnings before tax
Net working capital
331 €
−99 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 626 K € | 563 K € | 599 K € |
| Value added | 23 K € | 30 K € | 17 K € | 20 K € |
| Operating revenue | 523 K € | 626 K € | 563 K € | 599 K € |
| Profit after tax | 3,764 € | 6,571 € | −12 K € | −4,159 € |
| Income tax | 70 € | 1,127 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 226 K € | 227 K € | 250 K € |
| Non-current assets | 3,833 € | 2,846 € | 7,194 € | 6,621 € |
| Property, plant and equipment | 3,833 € | 2,846 € | 7,194 € | 6,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 223 K € | 220 K € | 243 K € |
| Inventory | 188 K € | 206 K € | 204 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 15 K € | 35 K € |
| Financial accounts | 13 K € | 2,020 € | 1,330 € | 7,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 226 K € | 227 K € | 250 K € |
| Equity | 14 K € | 12 K € | −6,834 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,817 € | 0 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | 3,764 € | 6,571 € | −12 K € | −4,159 € |
| Liabilities | 210 K € | 213 K € | 234 K € | 261 K € |
| Non-current liabilities | 117 € | −18 € | 182 € | −3 € |
| Current liabilities | 160 K € | 169 K € | 197 K € | 243 K € |
| Long-term bank loans | 42 K € | 36 K € | 30 K € | 10 K € |
| Short-term bank loans | 5,808 € | 5,808 € | 5,819 € | 5,808 € |
| Provisions | 1,236 € | 2,047 € | 981 € | 1,716 € |
Tax liability trend
18 registered activities
Address Hronská 1421/12, 01001 Žilina, Slovenská republika
Address Hronská 1421/12, 01001 Žilina, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Hronská 1421/12, 01001 Žilina, Slovenská republika
Address Hronská 1421/12, 01001 Žilina, Slovenská republika
Address Hronská 1421/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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