Company data from Slovak public registers
Company financial profile・Company ID 46555692・Jaseňová 22, 01007 Žilina・Founded 2012
Turnover 2025
309 K €
+8.4 %Profit 2025
7,484 €
+407 %Assets
38 K €
+86 %Equity
13 K €
+146 %Debt ratio
67.1 %
−8.0 ppGross margin
27.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
19.6 %
+12 ppReturn on assets
ROE
59.4 %
+31 ppReturn on equity
Current ratio
1.74
+13 %Current assets / current liabilities
Earnings before tax
9,473 €
+179 %Profit + income tax
Effective tax
21.0 %
−36 ppIncome tax / earnings before tax
Net working capital
16 K €
+125 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 251 K € | 285 K € | 309 K € |
| Value added | 52 K € | 60 K € | 80 K € | 86 K € |
| Operating revenue | 230 K € | 251 K € | 285 K € | 309 K € |
| Profit after tax | 384 € | −2,565 € | 1,477 € | 7,484 € |
| Income tax | 103 € | 0 € | 1,920 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 21 K € | 38 K € |
| Non-current assets | 653 € | 296 € | 0 € | 0 € |
| Property, plant and equipment | 653 € | 296 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 21 K € | 38 K € |
| Inventory | 3,852 € | 7,570 € | 7,351 € | 7,157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,688 € | 8,256 € | 7,532 € | 24 K € |
| Financial accounts | 6,597 € | 3,664 € | 5,650 € | 7,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 21 K € | 38 K € |
| Equity | 6,209 € | 3,644 € | 5,121 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 825 € | 1,209 € | −1,356 € | 121 € |
| Profit/loss for the accounting period after tax | 384 € | −2,565 € | 1,477 € | 7,484 € |
| Liabilities | 11 K € | 16 K € | 15 K € | 26 K € |
| Non-current liabilities | 1 € | 137 € | 469 € | 779 € |
| Current liabilities | 9,824 € | 15 K € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 664 € | 1,655 € | 2,927 € |
Tax liability trend
6 registered activities
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika
Address Spiežová 364, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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