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Company data from Slovak public registers
Company financial profile・Company ID 46643206・Fraňa Mráza 624, 010 01 Žilina・Founded 2012
Turnover 2025
962 K €
−1.0 %Profit 2025
63 K €
−28 %Assets
913 K €
+5.4 %Equity
874 K €
+7.8 %Debt ratio
4.2 %
−2.2 ppGross margin
17.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.4 ppProfit / revenue
ROA
6.9 %
−3.2 ppReturn on assets
ROE
7.3 %
−3.6 ppReturn on equity
Current ratio
19.90
+63 %Current assets / current liabilities
Earnings before tax
80 K €
−28 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
727 K €
+17 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 1.21 M € | 972 K € | 960 K € |
| Value added | 169 K € | 247 K € | 230 K € | 171 K € |
| Operating revenue | 928 K € | 1.21 M € | 972 K € | 962 K € |
| Profit after tax | 112 K € | 166 K € | 88 K € | 63 K € |
| Income tax | 0 € | 46 K € | 23 K € | 17 K € |
| Current income tax | 0 € | 46 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 840 K € | 866 K € | 913 K € |
| Non-current assets | 64 K € | 114 K € | 187 K € | 144 K € |
| Property, plant and equipment | 64 K € | 114 K € | 187 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 725 K € | 675 K € | 765 K € |
| Inventory | 9,970 € | 9,970 € | 9,970 € | 9,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 427 K € | 325 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 288 K € | 341 K € | 310 K € |
| Accruals and deferrals | 200 € | 1,415 € | 3,279 € | 3,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 840 K € | 866 K € | 913 K € |
| Equity | 580 K € | 723 K € | 811 K € | 874 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 | 463 K € | 551 K € | 717 K € | 805 K € |
| Profit/loss for the accounting period after tax | 112 K € | 166 K € | 88 K € | 63 K € |
| Liabilities | 1.12 M € | 117 K € | 55 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 74 K € | 55 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 43 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Fraňa Mráza 624/22, 01001 Žilina, Slovenská republika
Address Kollárová 632/7, 01401 Bytča, Slovenská republika
Address Kollárová 632/7, 01401 Bytča, Slovenská republika
Registered in Business Register
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