Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46513515・Veľká Okružná 47, 01001 Žilina・Founded 2012
Turnover 2025
227 K €
−6.9 %Profit 2025
3,100 €
+8.5 %Assets
183 K €
−10.0 %Equity
54 K €
+6.1 %Debt ratio
70.6 %
−4.5 ppGross margin
15.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
5.8 %
+0.1 ppReturn on equity
Current ratio
0.82
−6.3 %Current assets / current liabilities
Earnings before tax
4,153 €
+7.4 %Profit + income tax
Effective tax
25.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 238 K € | 244 K € | 226 K € |
| Value added | −3,347 € | 27 K € | 51 K € | 36 K € |
| Operating revenue | 163 K € | 238 K € | 244 K € | 227 K € |
| Profit after tax | −5,374 € | 1,903 € | 2,858 € | 3,100 € |
| Income tax | 0 € | 419 € | 1,010 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 176 K € | 203 K € | 183 K € |
| Non-current assets | 49 K € | 79 K € | 69 K € | 77 K € |
| Property, plant and equipment | 34 K € | 64 K € | 54 K € | 62 K € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 96 K € | 134 K € | 106 K € |
| Inventory | 101 K € | 48 K € | 29 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 85 K € | 42 K € |
| Financial accounts | 3,311 € | 33 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 176 K € | 203 K € | 183 K € |
| Equity | 46 K € | 48 K € | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −21 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,374 € | 1,903 € | 2,858 € | 3,100 € |
| Liabilities | 136 K € | 128 K € | 152 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 128 K € | 152 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Daxnerova 2/2725, 01001 Žilina, Slovenská republika
Address Daxnerova 2/2725, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
