Company data from Slovak public registers
Company financial profile・Company ID 46570721・Cesta na štadión 331/16, 010 04 Žilina・Founded 2012
Turnover 2025
178 K €
−1.8 %Profit 2025
22 K €
−8.3 %Assets
166 K €
+18 %Equity
149 K €
+16 %Debt ratio
10.1 %
+1.1 ppGross margin
68.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−0.9 ppProfit / revenue
ROA
13.6 %
−3.9 ppReturn on assets
ROE
15.1 %
−4.1 ppReturn on equity
Current ratio
13.39
−6.0 %Current assets / current liabilities
Earnings before tax
29 K €
−7.4 %Profit + income tax
Effective tax
21.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
140 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 169 K € | 180 K € | 178 K € |
| Value added | 108 K € | 115 K € | 117 K € | 122 K € |
| Operating revenue | 157 K € | 169 K € | 181 K € | 178 K € |
| Profit after tax | 23 K € | 22 K € | 25 K € | 22 K € |
| Income tax | 6,518 € | 6,375 € | 6,321 € | 6,081 € |
| Current income tax | 6,518 € | 6,375 € | 6,321 € | 6,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 129 K € | 141 K € | 166 K € |
| Non-current assets | 13 K € | 13 K € | 17 K € | 14 K € |
| Property, plant and equipment | 13 K € | 13 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 116 K € | 123 K € | 151 K € |
| Inventory | 8,843 € | 5,559 € | 6,245 € | 5,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 19 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 40 K € |
| Financial accounts | 80 K € | 92 K € | 99 K € | 84 K € |
| Accruals and deferrals | 416 € | 377 € | 877 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 129 K € | 141 K € | 166 K € |
| Equity | 84 K € | 105 K € | 128 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 77 K € | 98 K € | 121 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 25 K € | 22 K € |
| Liabilities | 33 K € | 24 K € | 13 K € | 17 K € |
| Non-current liabilities | 13 K € | 11 K € | 1,065 € | 1,363 € |
| Current liabilities | 17 K € | 11 K € | 8,669 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,691 € | 2,507 € | 3,008 € | 4,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cesta na štadión 331/16, 01004 Žilina, Slovenská republika
Address Kysucký Lieskovec 60, 02334 Kysucký Lieskovec, Slovenská republika
Address ul. 9. mája 1176/23, 02404 Kysucké Nové Mesto, Slovenská republika
Address Cesta na štadión 331/16, 01004 Žilina, Slovenská republika
Address Kysucký Lieskovec 60, 02334 Kysucký Lieskovec, Slovenská republika
Address ul. 9. mája 1176/23, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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