Company data from Slovak public registers
Company financial profile・Company ID 46489665・9. mája 272/1, 010 04 Žilina・Founded 2012
Turnover 2025
30 K €
+6.5 %Profit 2025
10 K €
+136 %Assets
82 K €
+27 %Equity
45 K €
+29 %Debt ratio
45.5 %
−0.9 ppGross margin
37.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+18 ppProfit / revenue
ROA
12.3 %
+5.7 ppReturn on assets
ROE
22.6 %
+10 ppReturn on equity
Current ratio
202.62
+722 %Current assets / current liabilities
Earnings before tax
11 K €
+125 %Profit + income tax
Effective tax
10.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+32 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 28 K € | 30 K € |
| Value added | 3,750 € | 349 € | 4,970 € | 11 K € |
| Operating revenue | 40 K € | 34 K € | 29 K € | 30 K € |
| Profit after tax | 2,803 € | 1,527 € | 4,286 € | 10 K € |
| Income tax | 495 € | 269 € | 756 € | 1,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 65 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 65 K € | 82 K € |
| Inventory | 3,899 € | 3,950 € | 1,450 € | 1,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | −1,006 € | −1,142 € | −1,253 € |
| Financial accounts | 35 K € | 50 K € | 64 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 65 K € | 82 K € |
| Equity | 29 K € | 30 K € | 35 K € | 45 K € |
| Share capital | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Profit/loss of previous years | 16 K € | 19 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,803 € | 1,527 € | 4,286 € | 10 K € |
| Liabilities | 11 K € | 22 K € | 30 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,090 € | −177 € | 2,628 € | 406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,563 € | −4,539 € | −4,565 € | 0 € |
| Provisions | 12 K € | 27 K € | 32 K € | 37 K € |
Tax liability trend
16 registered activities
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Address 9.mája 272/1, 01004 Žilina, Slovenská republika
Address 9.mája 272/1, 01004 Žilina, Slovenská republika
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Address 9.mája 272/1, 01004 Žilina, Slovenská republika
Address 9.mája 272/1, 01004 Žilina, Slovenská republika
Registered in Business Register
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