Company data from Slovak public registers
Company financial profile・Company ID 46223860・Predmestská 90, 01001 Žilina・Founded 2011
Turnover 2025
18 K €
+8.4 %Profit 2025
2,981 €
+181 %Assets
16 K €
+12 %Equity
13 K €
+30 %Debt ratio
17.3 %
−11 ppGross margin
19.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+39 ppProfit / revenue
ROA
19.0 %
+45 ppReturn on assets
ROE
23.0 %
+60 ppReturn on equity
Current ratio
6.82
+76 %Current assets / current liabilities
Earnings before tax
3,321 €
+200 %Profit + income tax
Effective tax
10.2 %
+20 ppIncome tax / earnings before tax
Net working capital
13 K €
+29 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 21 K € | 17 K € | 18 K € |
| Value added | 5,106 € | 7,598 € | 3,066 € | 3,489 € |
| Operating revenue | 34 K € | 21 K € | 17 K € | 18 K € |
| Profit after tax | 11 € | 8 € | −3,675 € | 2,981 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 14 K € | 16 K € |
| Inventory | 1,586 € | 813 € | 1,248 € | 906 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,134 € | 8,968 € | 11 K € | 767 € |
| Financial accounts | 13 K € | 8,525 € | 2,189 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 14 K € | 16 K € |
| Equity | 14 K € | 14 K € | 9,971 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −37 K € |
| Profit/loss for the accounting period after tax | 11 € | 8 € | −3,675 € | 2,981 € |
| Liabilities | 1,640 € | 4,661 € | 4,018 € | 2,713 € |
| Non-current liabilities | 372 € | 392 € | 416 € | 416 € |
| Current liabilities | 1,268 € | 4,269 € | 3,602 € | 2,297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dukelska 289/28, 01401 Bytča, Slovenská republika
Address Dukelska 289/28, 01401 Bytča, Slovenská republika
Registered in Business Register
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