Company data from Slovak public registers
Company financial profile・Company ID 46805583・Kamenná 21, 010 01 Žilina・Founded 2012
Turnover 2025
487 K €
+12 %Profit 2025
24 K €
−23 %Assets
244 K €
+8.9 %Equity
228 K €
+12 %Debt ratio
6.5 %
−2.3 ppGross margin
21.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.2 ppProfit / revenue
ROA
9.8 %
−4.1 ppReturn on assets
ROE
10.4 %
−4.7 ppReturn on equity
Current ratio
16.90
+54 %Current assets / current liabilities
Earnings before tax
30 K €
−23 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
215 K €
+21 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 488 K € | 434 K € | 487 K € |
| Value added | 126 K € | 99 K € | 105 K € | 105 K € |
| Operating revenue | 644 K € | 488 K € | 434 K € | 487 K € |
| Profit after tax | 56 K € | 24 K € | 31 K € | 24 K € |
| Income tax | 15 K € | 6,564 € | 8,233 € | 6,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 209 K € | 224 K € | 244 K € |
| Non-current assets | 5,770 € | 38 K € | 28 K € | 15 K € |
| Property, plant and equipment | 5,770 € | 38 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 171 K € | 196 K € | 229 K € |
| Inventory | 9,663 € | 11 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 44 K € | 63 K € | 42 K € |
| Financial accounts | 117 K € | 116 K € | 116 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 209 K € | 224 K € | 244 K € |
| Equity | 166 K € | 190 K € | 204 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 160 K € | 168 K € | 199 K € |
| Profit/loss for the accounting period after tax | 56 K € | 24 K € | 31 K € | 24 K € |
| Liabilities | 25 K € | 19 K € | 20 K € | 16 K € |
| Non-current liabilities | 358 € | 143 € | 240 € | 348 € |
| Current liabilities | 23 K € | 18 K € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 860 € | 958 € | 1,423 € | 1,815 € |
Tax liability trend
16 registered activities
Address Krasňany 210, 01303 Krasňany, Slovenská republika
Address Krasňany 210, 01303 Krasňany, Slovenská republika
Registered in Business Register
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