Company data from Slovak public registers
Company financial profile・Company ID 46290699・Alexandra Rudnaya 23, 01072 Žilina・Founded 2011
Turnover 2025
166 K €
+5.7 %Profit 2025
−5,431 €
−15,186 %Assets
43 K €
−14 %Equity
27 K €
−17 %Debt ratio
36.8 %
+1.9 ppGross margin
73.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.3 ppProfit / revenue
ROA
-12.7 %
−13 ppReturn on assets
ROE
-20.0 %
−20 ppReturn on equity
Current ratio
2.33
−21 %Current assets / current liabilities
Earnings before tax
−4,471 €
−549 %Profit + income tax
Effective tax
-21.5 %
−118 ppIncome tax / earnings before tax
Net working capital
21 K €
−24 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 184 K € | 157 K € | 166 K € |
| Value added | 119 K € | 132 K € | 112 K € | 122 K € |
| Operating revenue | 180 K € | 185 K € | 157 K € | 166 K € |
| Profit after tax | 5,820 € | 7,397 € | 36 € | −5,431 € |
| Income tax | 1,682 € | 1,676 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 75 K € | 50 K € | 43 K € |
| Non-current assets | 11 K € | 12 K € | 9,409 € | 6,978 € |
| Property, plant and equipment | 11 K € | 12 K € | 9,409 € | 6,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 63 K € | 41 K € | 36 K € |
| Inventory | 4,815 € | 8,426 € | 6,461 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 1,116 € | 1,221 € | 150 € |
| Financial accounts | 42 K € | 54 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 75 K € | 50 K € | 43 K € |
| Equity | 25 K € | 33 K € | 33 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 8,317 € | 14 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,820 € | 7,397 € | 36 € | −5,431 € |
| Liabilities | 34 K € | 43 K € | 17 K € | 16 K € |
| Non-current liabilities | 366 € | 480 € | 668 € | 368 € |
| Current liabilities | 29 K € | 34 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,520 € | 8,197 € | 3,124 € | 0 € |
Tax liability trend
4 registered activities
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Horný Hričov 193, 01342 Horný Hričov, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Horný Hričov 193, 01342 Horný Hričov, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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