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Company data from Slovak public registers
Company financial profile・Company ID 46436162・Hlavná 1152/19, 01009 Žilina・Founded 2011
Turnover 2025
1.69 M €
−28 %Profit 2025
119 K €
−42 %Assets
732 K €
−8.3 %Equity
395 K €
+37 %Debt ratio
46.0 %
−18 ppGross margin
23.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.7 ppProfit / revenue
ROA
16.2 %
−9.6 ppReturn on assets
ROE
30.0 %
−41 ppReturn on equity
Current ratio
1.84
+31 %Current assets / current liabilities
Earnings before tax
152 K €
−42 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
270 K €
+35 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 2.25 M € | 2.31 M € | 1.67 M € |
| Value added | 322 K € | 222 K € | 423 K € | 387 K € |
| Operating revenue | 3.42 M € | 2.33 M € | 2.36 M € | 1.69 M € |
| Profit after tax | 158 K € | 76 K € | 206 K € | 119 K € |
| Income tax | 45 K € | 24 K € | 57 K € | 33 K € |
| Current income tax | 45 K € | 24 K € | 57 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.4 M € | 798 K € | 732 K € |
| Non-current assets | 53 K € | 87 K € | 89 K € | 128 K € |
| Property, plant and equipment | 53 K € | 87 K € | 89 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.3 M € | 700 K € | 593 K € |
| Inventory | 1.21 M € | 646 K € | 228 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 57 K € | 67 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 600 K € | 406 K € | 236 K € |
| Accruals and deferrals | 4,489 € | 8,588 € | 9,291 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.4 M € | 798 K € | 732 K € |
| Equity | 416 K € | 492 K € | 288 K € | 395 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 | 252 K € | 410 K € | 77 K € | 271 K € |
| Profit/loss for the accounting period after tax | 158 K € | 76 K € | 206 K € | 119 K € |
| Liabilities | 1.41 M € | 907 K € | 510 K € | 337 K € |
| Non-current liabilities | 8,298 € | 4,385 € | 1,306 € | 12 K € |
| Current liabilities | 1.4 M € | 899 K € | 500 K € | 322 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 | 3,000 € | 3,432 € | 8,237 € | 2,673 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1097/61, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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