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Company data from Slovak public registers
Company financial profile・Company ID 46789758・Republiky 19, 010 01 Žilina・Founded 2012
Turnover 2025
40 K €
+105 %Profit 2025
1,432 €
+178 %Assets
39 K €
+8.3 %Equity
21 K €
+7.3 %Debt ratio
45.5 %
+0.5 ppGross margin
-71.1 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+13 ppProfit / revenue
ROA
3.7 %
+8.9 ppReturn on assets
ROE
6.8 %
+16 ppReturn on equity
Current ratio
2.54
−26 %Current assets / current liabilities
Earnings before tax
1,774 €
+219 %Profit + income tax
Effective tax
19.3 %
+42 ppIncome tax / earnings before tax
Net working capital
20 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 14 K € | 20 K € | 17 K € |
| Value added | 14 K € | 7,574 € | 12 K € | −12 K € |
| Operating revenue | 28 K € | 14 K € | 20 K € | 40 K € |
| Profit after tax | 3,909 € | −8,263 € | −1,837 € | 1,432 € |
| Income tax | 778 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 39 K € | 36 K € | 39 K € |
| Non-current assets | 11 K € | 20 K € | 10 K € | 5,412 € |
| Property, plant and equipment | 11 K € | 20 K € | 10 K € | 5,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 19 K € | 25 K € | 33 K € |
| Inventory | 30 € | 68 € | 133 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 623 € | 556 € | 11 € |
| Financial accounts | 33 K € | 19 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 39 K € | 36 K € | 39 K € |
| Equity | 30 K € | 21 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,909 € | −8,263 € | −1,837 € | 1,432 € |
| Liabilities | 14 K € | 18 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 12 K € | 8,439 € | 4,227 € |
| Current liabilities | 14 K € | 5,636 € | 7,373 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 325 € | 228 € | 233 € | 249 € |
Tax liability trend
7 registered activities
Address Turie 685, 01312 Turie, Slovenská republika
Address Ostriežová 129/3, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Address Turie 685, 01312 Turie, Slovenská republika
Address Ostriežová 129/3, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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