Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46570021・Za Kostolom 396/7, 01009 Žilina - Bytčica・Founded 2012
Turnover 2025
37 K €
−86 %Profit 2025
4,240 €
−72 %Assets
94 K €
−42 %Equity
54 K €
+8.5 %Debt ratio
42.7 %
−27 ppGross margin
55.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+5.8 ppProfit / revenue
ROA
4.5 %
−4.7 ppReturn on assets
ROE
7.9 %
−22 ppReturn on equity
Current ratio
2.36
+70 %Current assets / current liabilities
Earnings before tax
4,875 €
−75 %Profit + income tax
Effective tax
13.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 134 K € | 255 K € | 36 K € |
| Value added | 33 K € | 21 K € | 39 K € | 20 K € |
| Operating revenue | 195 K € | 135 K € | 258 K € | 37 K € |
| Profit after tax | 13 K € | 5,828 € | 15 K € | 4,240 € |
| Income tax | 3,924 € | 2,125 € | 4,240 € | 635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 97 K € | 163 K € | 94 K € |
| Non-current assets | 17 K € | 13 K € | 5,904 € | 672 € |
| Property, plant and equipment | 17 K € | 13 K € | 5,904 € | 672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 84 K € | 157 K € | 93 K € |
| Inventory | −1,200 € | 0 € | −7,052 € | −6,475 € |
| Non-current receivables | 0 € | 0 € | 1,704 € | 2,613 € |
| Current receivables | 65 K € | 75 K € | 104 K € | 82 K € |
| Financial accounts | 26 K € | 8,544 € | 58 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 97 K € | 163 K € | 94 K € |
| Equity | 29 K € | 35 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 24 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,828 € | 15 K € | 4,240 € |
| Liabilities | 78 K € | 62 K € | 113 K € | 40 K € |
| Non-current liabilities | 0 € | 1,126 € | 45 € | 0 € |
| Current liabilities | 63 K € | 53 K € | 113 K € | 40 K € |
| Long-term bank loans | 15 K € | 7,450 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 492 € | 192 € | 534 € |
Tax liability trend
18 registered activities
Address Za Kostolom 396/7, 01009 Žilina - Bytčica, Slovenská republika
Address Za Kostolom 396/7, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
