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Company data from Slovak public registers
Company financial profile・Company ID 46754938・Kamenná 11, 01001 Žilina・Founded 2012
Turnover 2025
490 K €
+16 %Profit 2025
22 K €
+180 %Assets
309 K €
+2.3 %Equity
87 K €
+34 %Debt ratio
71.9 %
−6.6 ppGross margin
26.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
7.1 %
+16 ppReturn on assets
ROE
25.2 %
+67 ppReturn on equity
Current ratio
0.56
+19 %Current assets / current liabilities
Earnings before tax
24 K €
+196 %Profit + income tax
Effective tax
10.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−95 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 449 K € | 416 K € | 449 K € |
| Value added | 125 K € | 107 K € | 64 K € | 119 K € |
| Operating revenue | 551 K € | 491 K € | 421 K € | 490 K € |
| Profit after tax | 4,300 € | −669 € | −27 K € | 22 K € |
| Income tax | 1,441 € | 136 € | 1,920 € | 2,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 266 K € | 302 K € | 309 K € |
| Non-current assets | 122 K € | 145 K € | 205 K € | 189 K € |
| Property, plant and equipment | 122 K € | 145 K € | 205 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 122 K € | 97 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 73 K € | 74 K € | 60 K € |
| Financial accounts | 28 K € | 49 K € | 23 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 266 K € | 302 K € | 309 K € |
| Equity | 93 K € | 92 K € | 65 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −26 K € | −27 K € | −54 K € |
| Profit/loss for the accounting period after tax | 4,300 € | −669 € | −27 K € | 22 K € |
| Liabilities | 167 K € | 174 K € | 237 K € | 222 K € |
| Non-current liabilities | 79 K € | 63 K € | 30 K € | 7,579 € |
| Current liabilities | 81 K € | 104 K € | 207 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,178 € | 7,178 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lopušné Pažitie 144, 02336 Radoľa, Slovenská republika
Address Lopušné Pažitie 144, 02336 Radoľa, Slovenská republika
Registered in Business Register
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