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Company data from Slovak public registers
Company financial profile・Company ID 46772103・Kamenná 20, 01001 Žilina・Founded 2012
Turnover 2025
633 K €
−1.1 %Profit 2025
14 K €
+3.1 %Assets
190 K €
+12 %Equity
71 K €
−21 %Debt ratio
56.6 %
+25 ppGross margin
29.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
7.4 %
−0.7 ppReturn on assets
ROE
19.9 %
+4.7 ppReturn on equity
Current ratio
2.41
−23 %Current assets / current liabilities
Earnings before tax
19 K €
+4.6 %Profit + income tax
Effective tax
25.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
62 K €
−36 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 578 K € | 635 K € | 613 K € |
| Value added | 152 K € | 156 K € | 163 K € | 179 K € |
| Operating revenue | 526 K € | 582 K € | 640 K € | 633 K € |
| Profit after tax | 84 € | 2,294 € | 14 K € | 14 K € |
| Income tax | 1,762 € | 1,441 € | 4,454 € | 4,867 € |
| Current income tax | 1,762 € | 1,441 € | 4,454 € | 4,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 147 K € | 169 K € | 190 K € |
| Non-current assets | 51 K € | 34 K € | 27 K € | 83 K € |
| Property, plant and equipment | 51 K € | 34 K € | 27 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 112 K € | 141 K € | 105 K € |
| Inventory | 62 K € | 26 K € | 5,880 € | 5,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 56 K € | 78 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 58 K € | 29 K € |
| Accruals and deferrals | 1,316 € | 1,343 € | 1,232 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 147 K € | 169 K € | 190 K € |
| Equity | 78 K € | 80 K € | 90 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,845 € | 1,845 € | 1,845 € | 1,845 € |
| Profit/loss of previous years | 36 K € | 36 K € | 34 K € | 15 K € |
| Profit/loss for the accounting period after tax | 84 € | 2,294 € | 14 K € | 14 K € |
| Liabilities | 102 K € | 67 K € | 53 K € | 108 K € |
| Non-current liabilities | 2,868 € | 1,780 € | 926 € | 58 K € |
| Current liabilities | 85 K € | 59 K € | 45 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,960 € | 6,294 € | 6,294 € | 6,294 € |
| Accruals and deferrals | 0 € | 0 € | 27 K € | 12 K € |
Tax liability trend
16 registered activities
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Registered in Business Register
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