Company data from Slovak public registers
Company financial profile・Company ID 46512764・Hollého 20, 01001 Žilina・Founded 2012
Turnover 2025
431 K €
+27 %Profit 2025
65 K €
+447 %Assets
211 K €
+48 %Equity
147 K €
+80 %Debt ratio
30.5 %
−13 ppGross margin
44.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+12 ppProfit / revenue
ROA
30.6 %
+22 ppReturn on assets
ROE
44.1 %
+30 ppReturn on equity
Current ratio
1.78
−5.8 %Current assets / current liabilities
Earnings before tax
79 K €
+439 %Profit + income tax
Effective tax
17.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 551 K € | 338 K € | 431 K € |
| Value added | 80 K € | 125 K € | 118 K € | 192 K € |
| Operating revenue | 290 K € | 552 K € | 338 K € | 431 K € |
| Profit after tax | 8,477 € | 28 K € | 12 K € | 65 K € |
| Income tax | 2,053 € | 2,880 € | 2,773 € | 14 K € |
| Current income tax | 2,053 € | 2,880 € | 2,773 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 140 K € | 143 K € | 211 K € |
| Non-current assets | 52 K € | 45 K € | 45 K € | 100 K € |
| Property, plant and equipment | 52 K € | 45 K € | 45 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 94 K € | 96 K € | 106 K € |
| Inventory | 12 K € | 3,751 € | 3,751 € | 3,751 € |
| Non-current receivables | 0 € | 355 € | 154 € | 290 € |
| Current receivables | 42 K € | 38 K € | 59 K € | 53 K € |
| Current financial assets | 36 K € | 2,430 € | 2,430 € | 2,430 € |
| Financial accounts | 40 K € | 50 K € | 31 K € | 47 K € |
| Accruals and deferrals | 441 € | 385 € | 1,566 € | 4,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 140 K € | 143 K € | 211 K € |
| Equity | 51 K € | 65 K € | 81 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 32 K € | 65 K € | 75 K € |
| Profit/loss for the accounting period after tax | 8,477 € | 28 K € | 12 K € | 65 K € |
| Liabilities | 132 K € | 75 K € | 62 K € | 64 K € |
| Non-current liabilities | 17 K € | 18 K € | 8,717 € | 2,763 € |
| Current liabilities | 114 K € | 56 K € | 51 K € | 60 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 | 703 € | 910 € | 1,930 € | 1,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 306 € |
Tax liability trend
12 registered activities
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Záchrastie 1233/34, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Záchrastie 1233/34, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Smreková 3091/3, 01007 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Registered in Business Register
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