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Company data from Slovak public registers
Company financial profile・Company ID 46554980・Pri Kysuci 99/77, 010 03 Žilina・Founded 2012
Turnover 2025
2.46 M €
+132 %Profit 2025
69 K €
+17 %Assets
447 K €
−60 %Equity
203 K €
+11 %Debt ratio
54.7 %
−29 ppGross margin
7.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.8 ppProfit / revenue
ROA
15.5 %
+10 ppReturn on assets
ROE
34.3 %
+1.8 ppReturn on equity
Current ratio
12.39
+1,845 %Current assets / current liabilities
Earnings before tax
87 K €
+12 %Profit + income tax
Effective tax
20.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
315 K €
+212 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 841 K € | 870 K € | 2.46 M € |
| Value added | 94 K € | 94 K € | −22 K € | 181 K € |
| Operating revenue | 764 K € | 1.26 M € | 1.06 M € | 2.46 M € |
| Profit after tax | 12 K € | 43 K € | 60 K € | 69 K € |
| Income tax | 3,409 € | 6,749 € | 18 K € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 686 K € | 394 K € | 1.12 M € | 447 K € |
| Non-current assets | 41 K € | 97 K € | 629 K € | 98 K € |
| Property, plant and equipment | 41 K € | 97 K € | 126 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 502 K € | 0 € |
| Current assets | 645 K € | 297 K € | 493 K € | 342 K € |
| Inventory | 178 K € | 162 € | 220 € | 151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 195 K € | 389 K € | 271 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 131 K € | 102 K € | 103 K € | 71 K € |
| Accruals and deferrals | — | — | — | 7,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 394 K € | 1.12 M € | 447 K € |
| Equity | 80 K € | 124 K € | 183 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −6,992 € | 4,814 € | 48 K € | 108 K € |
| Profit/loss for the accounting period after tax | 12 K € | 43 K € | 60 K € | 69 K € |
| Liabilities | 605 K € | 270 K € | 938 K € | 244 K € |
| Non-current liabilities | 8,415 € | 47 K € | 60 K € | 43 K € |
| Current liabilities | 416 K € | 81 K € | 774 K € | 28 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 181 K € | 142 K € | 104 K € | 174 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 380 € | 410 € | 480 € |
| Accruals and deferrals | — | — | — | 81 € |
Tax liability trend
31 registered activities
Address Revolučná 2819/15, 02404 Kysucké N. Mesto, Slovenská republika
Address Ochodnica 550, 02335 Ochodnica, Slovenská republika
Address Povina 189, 02333 Povina, Slovenská republika
Address Revolučná 2819/15, 02404 Kysucké N. Mesto, Slovenská republika
Address Revolučná 2819/15, 02404 Kysucké N. Mesto, Slovenská republika
Address Ochodnica 550, 02335 Ochodnica, Slovenská republika
Address Revolučná 2819/15, 02404 Kysucké N. Mesto, Slovenská republika
Address Povina 189, 02333 Povina, Slovenská republika
Registered in Business Register
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