Company data from Slovak public registers
Company financial profile・Company ID 46478736・Priehradná 122, 01001 Žilina・Founded 2011
Turnover 2025
48 K €
−1.0 %Profit 2025
−2,591 €
−10,464 %Assets
13 K €
−40 %Equity
11 K €
−18 %Debt ratio
14.6 %
−23 ppGross margin
46.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.5 ppProfit / revenue
ROA
-19.3 %
−19 ppReturn on assets
ROE
-22.6 %
−23 ppReturn on equity
Current ratio
9.25
+251 %Current assets / current liabilities
Earnings before tax
−2,251 €
−717 %Profit + income tax
Effective tax
-15.1 %
−108 ppIncome tax / earnings before tax
Net working capital
11 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 43 K € | 45 K € |
| Value added | 16 K € | 18 K € | 18 K € | 21 K € |
| Operating revenue | 43 K € | 43 K € | 48 K € | 48 K € |
| Profit after tax | 1,050 € | 802 € | 25 € | −2,591 € |
| Income tax | 88 € | 146 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 22 K € | 13 K € |
| Non-current assets | 20 K € | 14 K € | 7,293 € | 1,042 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,293 € | 1,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 15 K € | 12 K € |
| Inventory | 3,049 € | 3,162 € | 2,980 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,439 € | 791 € | 792 € | 14 € |
| Financial accounts | 14 K € | 20 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 22 K € | 13 K € |
| Equity | 13 K € | 14 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,080 € | 7,710 € | 8,512 € | 8,537 € |
| Profit/loss for the accounting period after tax | 1,050 € | 802 € | 25 € | −2,591 € |
| Liabilities | 25 K € | 24 K € | 8,412 € | 1,957 € |
| Non-current liabilities | 286 € | 0 € | 0 € | 403 € |
| Current liabilities | 24 K € | 23 K € | 5,754 € | 1,336 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,023 € | 1,104 € | 2,658 € | 218 € |
Tax liability trend
3 registered activities
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Address Priehradná 122, 01001 Žilina, Slovenská republika
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Address Priehradná 122, 01001 Žilina, Slovenská republika
Registered in Business Register
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