Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46750991・Moyzesova 939/46, 01001 Žilina・Founded 2012
Turnover 2025
240 K €
+21 %Profit 2025
4,495 €
+4.9 %Assets
120 K €
+17 %Equity
38 K €
+1.3 %Debt ratio
68.1 %
+4.8 ppGross margin
29.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
11.7 %
+0.4 ppReturn on equity
Current ratio
0.68
−41 %Current assets / current liabilities
Earnings before tax
5,455 €
+4.0 %Profit + income tax
Effective tax
17.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
−395 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 203 K € | 197 K € | 238 K € |
| Value added | 26 K € | 34 K € | 46 K € | 69 K € |
| Operating revenue | 174 K € | 205 K € | 199 K € | 240 K € |
| Profit after tax | 3,974 € | 4,360 € | 4,284 € | 4,495 € |
| Income tax | 598 € | 1,468 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 62 K € | 103 K € | 120 K € |
| Non-current assets | 38 K € | 34 K € | 62 K € | 87 K € |
| Property, plant and equipment | 38 K € | 34 K € | 62 K € | 87 K € |
| Non-current intangible assets | 333 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 41 K € | 33 K € |
| Inventory | 21 K € | 6,679 € | 18 K € | 5,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 19 K € | 26 K € |
| Financial accounts | 1,609 € | 1,045 € | 4,815 € | 1,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 62 K € | 103 K € | 120 K € |
| Equity | 33 K € | 36 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 26 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,974 € | 4,360 € | 4,284 € | 4,495 € |
| Liabilities | 43 K € | 27 K € | 65 K € | 82 K € |
| Non-current liabilities | −442 € | 1,396 € | 2,823 € | 2,246 € |
| Current liabilities | 44 K € | 25 K € | 36 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,655 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stránske 508, 01313 Stránske, Slovenská republika
Address Stránske 508, 01313 Stránske, Slovenská republika
Address Saleziánska 2607/15, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
