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Company data from Slovak public registers
Company financial profile・Company ID 46320920・Jánošíkova 264, 01001 Žilina・Founded 2011
Turnover 2025
246 K €
−6.2 %Profit 2025
18 K €
+206 %Assets
156 K €
+5.3 %Equity
94 K €
+20 %Debt ratio
39.6 %
−7.5 ppGross margin
18.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.0 ppProfit / revenue
ROA
11.5 %
+7.5 ppReturn on assets
ROE
19.0 %
+12 ppReturn on equity
Current ratio
2.75
+36 %Current assets / current liabilities
Earnings before tax
22 K €
+160 %Profit + income tax
Effective tax
20.4 %
−12 ppIncome tax / earnings before tax
Net working capital
96 K €
+49 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 238 K € | 259 K € | 237 K € |
| Value added | 17 K € | 34 K € | 76 K € | 45 K € |
| Operating revenue | 127 K € | 248 K € | 263 K € | 246 K € |
| Profit after tax | −1,202 € | −25 K € | 5,838 € | 18 K € |
| Income tax | 5 € | 378 € | 2,823 € | 4,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 129 K € | 148 K € | 156 K € |
| Non-current assets | 11 K € | 56 K € | 20 K € | 4,577 € |
| Property, plant and equipment | 11 K € | 56 K € | 20 K € | 4,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 73 K € | 128 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 42 K € | 59 K € | 41 K € |
| Financial accounts | 68 K € | 32 K € | 69 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 129 K € | 148 K € | 156 K € |
| Equity | 98 K € | 72 K € | 78 K € | 94 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 91 K € | 90 K € | 65 K € | 68 K € |
| Profit/loss for the accounting period after tax | −1,202 € | −25 K € | 5,838 € | 18 K € |
| Liabilities | 57 K € | 57 K € | 70 K € | 62 K € |
| Non-current liabilities | 108 € | 22 K € | 5,674 € | 198 € |
| Current liabilities | 57 K € | 34 K € | 63 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,368 € |
| Provisions | 218 € | 900 € | 624 € | 0 € |
Tax liability trend
21 registered activities
Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ul. 9. mája 1176/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ul. SNP 739/14, 02201 Čadca, Slovenská republika
Registered in Business Register
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