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Company data from Slovak public registers
Company financial profile・Company ID 46443126・Priemyselná 2, 01001 Žilina・Founded 2011
Turnover 2025
278 K €
−8.3 %Profit 2025
−13 K €
−209 %Assets
256 K €
+2.8 %Equity
15 K €
−47 %Debt ratio
94.0 %
+5.5 ppGross margin
27.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−8.9 ppProfit / revenue
ROA
-5.2 %
−10 ppReturn on assets
ROE
-87.5 %
−130 ppReturn on equity
Current ratio
1.06
−13 %Current assets / current liabilities
Earnings before tax
−11 K €
−162 %Profit + income tax
Effective tax
-16.7 %
−51 ppIncome tax / earnings before tax
Net working capital
12 K €
−68 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 283 K € | 279 K € | 276 K € |
| Value added | 122 K € | 104 K € | 80 K € | 76 K € |
| Operating revenue | 295 K € | 285 K € | 304 K € | 278 K € |
| Profit after tax | 39 K € | −20 K € | 12 K € | −13 K € |
| Income tax | 5,254 € | 2,000 € | 6,299 € | 1,920 € |
| Current income tax | 5,254 € | 2,000 € | 6,299 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 218 K € | 249 K € | 256 K € |
| Non-current assets | 36 K € | 32 K € | 28 K € | 25 K € |
| Property, plant and equipment | 36 K € | 32 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 178 K € | 213 K € | 223 K € |
| Inventory | 664 € | 3,415 € | 3,453 € | 362 € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 2,783 € |
| Current receivables | 76 K € | 57 K € | 61 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 100 K € | 131 K € | 159 K € |
| Accruals and deferrals | 7,840 € | 8,050 € | 8,372 € | 8,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 218 K € | 249 K € | 256 K € |
| Equity | 36 K € | 16 K € | 29 K € | 15 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 786 € | 786 € | 785 € | 786 € |
| Profit/loss of previous years | −141 K € | −101 K € | −121 K € | −109 K € |
| Profit/loss for the accounting period after tax | 39 K € | −20 K € | 12 K € | −13 K € |
| Liabilities | 192 K € | 201 K € | 220 K € | 241 K € |
| Non-current liabilities | 1,252 € | 1,566 € | 1,828 € | 2,106 € |
| Current liabilities | 98 K € | 123 K € | 175 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 45 K € | 21 K € | 7,292 € |
| Short-term bank loans | 18 K € | 27 K € | 19 K € | 16 K € |
| Provisions | 3,356 € | 4,693 € | 3,282 € | 4,622 € |
| Accruals and deferrals | 4,627 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Veľké Rovné 269, 01362 Veľké Rovné, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Veľké Rovné 269, 01362 Veľké Rovné, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Registered in Business Register
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