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Company data from Slovak public registers
Company financial profile・Company ID 46222979・M. Rázusa 7, 01001 Žilina・Founded 2011
Turnover 2025
1.09 M €
−17 %Profit 2025
−57 K €
−182 %Assets
762 K €
−15 %Equity
499 K €
−8.4 %Debt ratio
34.5 %
−4.9 ppGross margin
23.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−11 ppProfit / revenue
ROA
-7.5 %
−15 ppReturn on assets
ROE
-11.5 %
−24 ppReturn on equity
Current ratio
2.95
−2.1 %Current assets / current liabilities
Earnings before tax
−54 K €
−160 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
334 K €
−21 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.46 M € | 1.27 M € | 1.07 M € |
| Value added | 192 K € | 230 K € | 300 K € | 246 K € |
| Operating revenue | 1.07 M € | 1.47 M € | 1.31 M € | 1.09 M € |
| Profit after tax | 20 K € | 36 K € | 70 K € | −57 K € |
| Income tax | 6,767 € | 11 K € | 20 K € | 3,840 € |
| Current income tax | 6,767 € | 11 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 775 K € | 899 K € | 762 K € |
| Non-current assets | 146 K € | 192 K € | 257 K € | 251 K € |
| Property, plant and equipment | 146 K € | 192 K € | 257 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 576 K € | 634 K € | 506 K € |
| Inventory | 285 K € | 274 K € | 322 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 223 K € | 258 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 78 K € | 54 K € | 33 K € |
| Accruals and deferrals | 2,662 € | 6,317 € | 7,287 € | 4,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 775 K € | 899 K € | 762 K € |
| Equity | 621 K € | 593 K € | 545 K € | 499 K € |
| Share capital | 404 K € | 340 K € | 295 K € | 6,000 € |
| Funds and other equity components | 3,617 € | 3,617 € | 3,617 € | 3,617 € |
| Profit/loss of previous years | 194 K € | 213 K € | 177 K € | 281 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | 70 K € | −57 K € |
| Liabilities | 160 K € | 181 K € | 353 K € | 263 K € |
| Non-current liabilities | 15 K € | 43 K € | 77 K € | 82 K € |
| Current liabilities | 109 K € | 105 K € | 211 K € | 172 K € |
| Short-term financial assistance | 26 K € | 26 K € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 528 € | 1,844 € | 1,517 € |
| Provisions | 0 € | 6,996 € | 7,895 € | 7,360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Skalité 1244, 02314 Skalité, Slovenská republika
Address K cintorínu 39, 01004 Žilina, Slovenská republika
Address P. Jilemnického 39, 01851 Nová Dubnica, Slovenská republika
Address Skalité 1244, 02314 Skalité, Slovenská republika
Address K cintorínu 39, 01004 Žilina, Slovenská republika
Address Skalité 1244, 02314 Skalité, Slovenská republika
Address P. Jilemnického 39, 01851 Nová Dubnica, Slovenská republika
Address K cintorínu 39, 01004 Žilina, Slovenská republika
Registered in Business Register
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