Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46419918・Hálkova 2753/13, 01001 Žilina・Founded 2011
Turnover 2025
396 K €
+10 %Profit 2025
166 €
−97 %Assets
264 K €
+5.3 %Equity
88 K €
+0.1 %Debt ratio
66.5 %
+1.7 ppGross margin
15.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.2 %
−6.6 ppReturn on equity
Current ratio
2.36
+7.6 %Current assets / current liabilities
Earnings before tax
2,848 €
−64 %Profit + income tax
Effective tax
94.2 %
+69 ppIncome tax / earnings before tax
Net working capital
150 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 283 K € | 358 K € | 395 K € |
| Value added | 37 K € | 48 K € | 45 K € | 62 K € |
| Operating revenue | 282 K € | 286 K € | 358 K € | 396 K € |
| Profit after tax | 3,198 € | 8,160 € | 5,989 € | 166 € |
| Income tax | 1,793 € | 2,658 € | 1,993 € | 2,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 293 K € | 251 K € | 264 K € |
| Non-current assets | 17 K € | 9,730 € | 6,952 € | 4,245 € |
| Property, plant and equipment | 16 K € | 8,750 € | 5,972 € | 3,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 980 € | 980 € | 980 € | 980 € |
| Current assets | 253 K € | 284 K € | 244 K € | 260 K € |
| Inventory | 188 K € | 234 K € | 205 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 26 K € | 36 K € | 29 K € |
| Financial accounts | 9,552 € | 24 K € | 2,480 € | 2,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 293 K € | 251 K € | 264 K € |
| Equity | 74 K € | 82 K € | 88 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,198 € | 8,160 € | 5,989 € | 166 € |
| Liabilities | 195 K € | 211 K € | 162 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 169 K € | 111 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 41 K € | 51 K € | 65 K € |
| Provisions | 88 € | 328 € | 167 € | 388 € |
Tax liability trend
13 registered activities
Address Granátová 630/4, 01009 Žilina, Slovenská republika
Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika
Address Bajkalská 12188/5C, 83104 Bratislava, Slovenská republika
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Address Bullova 25, 84101 Bratislava, Slovenská republika
Address Granátová 630/4, 01009 Žilina, Slovenská republika
Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika
Address Bullova 25, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
