Company data from Slovak public registers
Company financial profile・Company ID 46377611・Národná 814/4, 01001 Žilina・Founded 2011
Turnover 2025
380 K €
−3.2 %Profit 2025
10 K €
−61 %Assets
269 K €
+12 %Equity
234 K €
+4.6 %Debt ratio
13.1 %
+6.0 ppGross margin
17.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.0 ppProfit / revenue
ROA
3.8 %
−7.1 ppReturn on assets
ROE
4.4 %
−7.4 ppReturn on equity
Current ratio
8.21
−48 %Current assets / current liabilities
Earnings before tax
13 K €
−61 %Profit + income tax
Effective tax
21.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
236 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 293 K € | 393 K € | 380 K € |
| Value added | 149 K € | 60 K € | 94 K € | 67 K € |
| Operating revenue | 525 K € | 293 K € | 393 K € | 380 K € |
| Profit after tax | 70 K € | 13 K € | 26 K € | 10 K € |
| Income tax | 14 K € | 2,579 € | 6,420 € | 2,711 € |
| Current income tax | 14 K € | 2,579 € | 6,420 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 223 K € | 241 K € | 269 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 | 261 K € | 223 K € | 241 K € | 269 K € |
| Inventory | 51 K € | 6,879 € | 83 € | 4,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 31 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 176 K € | 209 K € | 213 K € |
| Accruals and deferrals | 19 € | 0 € | 19 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 223 K € | 241 K € | 269 K € |
| Equity | 184 K € | 197 K € | 224 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 109 K € | 179 K € | 192 K € | 218 K € |
| Profit/loss for the accounting period after tax | 70 K € | 13 K € | 26 K € | 10 K € |
| Liabilities | 77 K € | 25 K € | 17 K € | 35 K € |
| Non-current liabilities | 651 € | 670 € | 823 € | 952 € |
| Current liabilities | 76 K € | 23 K € | 15 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 555 € | 994 € | 1,183 € | 1,469 € |
| Accruals and deferrals | 0 € | 1,364 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kolorowa 69, 43370 Szczyrk, Poľská republika
Address Kolorowa 69, 43370 Szczyrk, Poľská republika
Address Sarni Stok 73 A, 43300 Bielsko-Biała, Poľská republika
Address Kolorowa 69, 43370 Szczyrk, Poľská republika
Registered in Business Register
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