Company data from Slovak public registers
Company financial profile・Company ID 46345515・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2011
Turnover 2025
571 K €
+17 %Profit 2025
3,966 €
+124 %Assets
133 K €
−15 %Equity
18 K €
+29 %Debt ratio
86.6 %
−4.5 ppGross margin
6.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.1 ppProfit / revenue
ROA
3.0 %
+13 ppReturn on assets
ROE
22.4 %
+141 ppReturn on equity
Current ratio
1.50
+25 %Current assets / current liabilities
Earnings before tax
7,806 €
+154 %Profit + income tax
Effective tax
49.2 %
+62 ppIncome tax / earnings before tax
Net working capital
38 K €
+132 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 493 K € | 474 K € | 529 K € |
| Value added | 45 K € | 40 K € | 15 K € | 32 K € |
| Operating revenue | 581 K € | 499 K € | 486 K € | 571 K € |
| Profit after tax | −5,214 € | −3,999 € | −16 K € | 3,966 € |
| Income tax | 374 € | 234 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 190 K € | 156 K € | 133 K € |
| Non-current assets | 6,366 € | 52 K € | 56 K € | 19 K € |
| Property, plant and equipment | 6,366 € | 52 K € | 56 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 137 K € | 100 K € | 114 K € |
| Inventory | 37 K € | 43 K € | 24 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 80 K € | 57 K € | 77 K € |
| Financial accounts | 43 K € | 13 K € | 19 K € | 7,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 190 K € | 156 K € | 133 K € |
| Equity | 24 K € | 20 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 19 K € | 15 K € | −1,732 € |
| Profit/loss for the accounting period after tax | −5,214 € | −3,999 € | −16 K € | 3,966 € |
| Liabilities | 142 K € | 170 K € | 142 K € | 115 K € |
| Non-current liabilities | 0 € | 26 K € | 26 K € | 11 K € |
| Current liabilities | 125 K € | 144 K € | 83 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 33 K € | 29 K € |
| Provisions | 528 € | 0 € | 59 € | 59 € |
Tax liability trend
19 registered activities
Address Višňové 971, 01323 Višňové, Slovenská republika
Address Nanterská 1680/20, 01008 Žilina, Slovenská republika
Address Višňové 971, 01323 Višňové, Slovenská republika
Address Nanterská 1680/20, 01008 Žilina, Slovenská republika
Address Fatranská 3101/12, 01008 Žilina, Slovenská republika
Address Fatranská 3101/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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