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Company data from Slovak public registers
Company financial profile・Company ID 46450211・Bratislavská 1838, 01001 Žilina・Founded 2011
Turnover 2025
719 K €
−17 %Profit 2025
13 K €
+111 %Assets
856 K €
−3.7 %Equity
718 K €
+162 %Debt ratio
16.2 %
−53 ppGross margin
25.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+16 ppProfit / revenue
ROA
1.5 %
+15 ppReturn on assets
ROE
1.8 %
+47 ppReturn on equity
Current ratio
12.55
+1,806 %Current assets / current liabilities
Earnings before tax
13 K €
+111 %Profit + income tax
Effective tax
0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
195 K €
+249 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 698 K € | 862 K € | 706 K € |
| Value added | 57 K € | 139 K € | 162 K € | 177 K € |
| Operating revenue | 609 K € | 706 K € | 862 K € | 719 K € |
| Profit after tax | 16 K € | −28 K € | −123 K € | 13 K € |
| Income tax | 4,414 € | 811 € | 7,817 € | 0 € |
| Current income tax | 4,414 € | 811 € | 7,817 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 922 K € | 889 K € | 856 K € |
| Non-current assets | 690 K € | 704 K € | 636 K € | 644 K € |
| Property, plant and equipment | 690 K € | 686 K € | 621 K € | 630 K € |
| Non-current intangible assets | 0 € | 18 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 218 K € | 253 K € | 212 K € |
| Inventory | 29 K € | 41 K € | 47 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 164 K € | 187 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 12 K € | 19 K € | 9,267 € |
| Accruals and deferrals | 498 € | 496 € | 231 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 922 K € | 889 K € | 856 K € |
| Equity | 426 K € | 397 K € | 274 K € | 718 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 500 € | 500 € | — |
| Profit/loss of previous years | −5,097 € | 10 K € | −18 K € | −141 K € |
| Profit/loss for the accounting period after tax | 16 K € | −28 K € | −123 K € | 13 K € |
| Liabilities | 449 K € | 525 K € | 615 K € | 138 K € |
| Non-current liabilities | 103 K € | 103 K € | 92 K € | 70 K € |
| Current liabilities | 34 K € | 196 K € | 384 K € | 17 K € |
| Short-term financial assistance | 10 K € | 10 K € | 9,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 301 K € | 216 K € | 129 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Mojš 39, 01001 Mojš, Slovenská republika
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 413, 01322 Rosina, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Address Rosina 413, 01322 Rosina, Slovenská republika
Address Mojš 39, 01001 Mojš, Slovenská republika
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 413, 01322 Rosina, Slovenská republika
Address Mojš 39, 01001 Mojš, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 413, 01322 Rosina, Slovenská republika
Address Mojš 39, 01001 Mojš, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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