Company data from Slovak public registers
Company financial profile・Company ID 46608851・Štrková 94, 010 01 Žilina・Founded 2012
Turnover 2025
371 K €
−23 %Profit 2025
3,765 €
−18 %Assets
276 K €
−9.6 %Equity
177 K €
+2.2 %Debt ratio
35.7 %
−7.4 ppGross margin
29.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
2.1 %
−0.5 ppReturn on equity
Current ratio
3.61
+33 %Current assets / current liabilities
Earnings before tax
6,797 €
−10 %Profit + income tax
Effective tax
44.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
172 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 353 K € | 401 K € | 370 K € |
| Value added | 57 K € | 82 K € | 67 K € | 110 K € |
| Operating revenue | 169 K € | 371 K € | 483 K € | 371 K € |
| Profit after tax | −4,763 € | −2,320 € | 4,582 € | 3,765 € |
| Income tax | 4,970 € | 2,888 € | 3,001 € | 3,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 347 K € | 305 K € | 276 K € |
| Non-current assets | 72 K € | 83 K € | 51 K € | 39 K € |
| Property, plant and equipment | 72 K € | 83 K € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 265 K € | 255 K € | 238 K € |
| Inventory | 30 K € | 0 € | 0 € | 6,302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 161 K € | 159 K € | 154 K € |
| Financial accounts | 106 K € | 104 K € | 95 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 347 K € | 305 K € | 276 K € |
| Equity | 171 K € | 169 K € | 174 K € | 177 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 140 K € | 135 K € | 133 K € | 138 K € |
| Profit/loss for the accounting period after tax | −4,763 € | −2,320 € | 4,582 € | 3,765 € |
| Liabilities | 99 K € | 178 K € | 132 K € | 99 K € |
| Non-current liabilities | 31 K € | 79 K € | 36 K € | 31 K € |
| Current liabilities | 65 K € | 96 K € | 94 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,058 € | 0 € | 0 € |
| Provisions | 3,936 € | 2,119 € | 1,668 € | 2,138 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address A. Stodolu 5600/50, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Hollého 161/15, 01501 Rajec, Slovenská republika
Predseda predstavenstva
Address Ďurčiná 66, 01501 Ďurčiná, Slovenská republika
predseda predstavenstva
Address 1. mája 482/74, 01501 Rajec, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Pri Hrubej lúke 3592/13, Bratislava - mestská časť Dúbravka, Slovenská republika
Address A. Stodolu 5600/50, 03601 Martin, Slovenská republika
Address Športová 321/27, 01501 Rajec, Slovenská republika
Address J. Martáka 3794/17, 03608 Martin, Slovenská republika
Address SNP 81, 91451 Trenčianske Teplice, Slovenská republika
Address 1. mája 482/74, 01501 Rajec, Slovenská republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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