Company data from Slovak public registers
Company financial profile・Company ID 46756183・A. Bernoláka 54/3722, 01001 Žilina・Founded 2012
Turnover 2025
148 K €
−7.7 %Profit 2025
2,736 €
+582 %Assets
149 K €
+24 %Equity
23 K €
+14 %Debt ratio
84.7 %
+1.4 ppGross margin
19.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
12.0 %
+10.0 ppReturn on equity
Current ratio
1.18
−1.6 %Current assets / current liabilities
Earnings before tax
3,696 €
+172 %Profit + income tax
Effective tax
26.0 %
−45 ppIncome tax / earnings before tax
Net working capital
23 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 170 K € | 161 K € | 148 K € |
| Value added | 15 K € | 16 K € | 15 K € | 29 K € |
| Operating revenue | 149 K € | 170 K € | 161 K € | 148 K € |
| Profit after tax | 1,197 € | 1,310 € | 401 € | 2,736 € |
| Income tax | 413 € | 461 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 112 K € | 120 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 112 K € | 120 K € | 149 K € |
| Inventory | 88 K € | 103 K € | 113 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,536 € | 2,734 € | 2,918 € | 2,885 € |
| Financial accounts | 11 K € | 6,870 € | 4,590 € | 5,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 112 K € | 120 K € | 149 K € |
| Equity | 18 K € | 20 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,197 € | 1,310 € | 401 € | 2,736 € |
| Liabilities | 84 K € | 93 K € | 100 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 93 K € | 100 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Address Jaseňova 3223/32, 01001 Žilina, Slovenská republika
Address Jaseňova 3223/32, 01001 Žilina, Slovenská republika
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Address Jaseňova 3223/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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