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Company data from Slovak public registers
Company financial profile・Company ID 46541110・Bratislavská 415/15, 01001 Žilina・Founded 2012
Turnover 2025
184 K €
−6.4 %Profit 2025
2,947 €
−85 %Assets
282 K €
+2.1 %Equity
260 K €
+1.1 %Debt ratio
8.1 %
+0.8 ppGross margin
81.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−8.1 ppProfit / revenue
ROA
1.0 %
−5.9 ppReturn on assets
ROE
1.1 %
−6.3 ppReturn on equity
Current ratio
13.35
−0.3 %Current assets / current liabilities
Earnings before tax
3,907 €
−81 %Profit + income tax
Effective tax
24.6 %
+20 ppIncome tax / earnings before tax
Net working capital
242 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 187 K € | 197 K € | 184 K € |
| Value added | 202 K € | 167 K € | 175 K € | 150 K € |
| Operating revenue | 251 K € | 187 K € | 197 K € | 184 K € |
| Profit after tax | −13 K € | 11 K € | 19 K € | 2,947 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 297 K € | 277 K € | 282 K € |
| Non-current assets | 29 K € | 29 K € | 25 K € | 21 K € |
| Property, plant and equipment | 29 K € | 29 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 268 K € | 252 K € | 262 K € |
| Inventory | 3,722 € | 3,722 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 260 K € | 250 K € | 261 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,618 € | 4,460 € | 1,313 € | 989 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 297 K € | 277 K € | 282 K € |
| Equity | 227 K € | 238 K € | 257 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 234 K € | 222 K € | 232 K € | 251 K € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | 19 K € | 2,947 € |
| Liabilities | 18 K € | 60 K € | 20 K € | 23 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 609 € |
| Current liabilities | 18 K € | 56 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,845 € | 1,159 € | 2,543 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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