Company data from Slovak public registers
Company financial profile・Company ID 46806954・Tichá 3000/23, 01001 Žilina・Founded 2012
Turnover 2025
203 K €
−3.2 %Profit 2025
−189 €
−112 %Assets
74 K €
+3.9 %Equity
27 K €
−0.7 %Debt ratio
63.9 %
+1.7 ppGross margin
9.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-0.7 %
−6.6 ppReturn on equity
Current ratio
1.42
+11 %Current assets / current liabilities
Earnings before tax
771 €
−70 %Profit + income tax
Effective tax
124.5 %
+87 ppIncome tax / earnings before tax
Net working capital
20 K €
+58 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 161 K € | 210 K € | 195 K € |
| Value added | 13 K € | 16 K € | 22 K € | 18 K € |
| Operating revenue | 166 K € | 161 K € | 210 K € | 203 K € |
| Profit after tax | 106 € | 590 € | 1,589 € | −189 € |
| Income tax | 286 € | 283 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 72 K € | 74 K € |
| Non-current assets | 11 K € | 8,785 € | 14 K € | 6,793 € |
| Property, plant and equipment | 11 K € | 8,785 € | 14 K € | 6,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 57 K € | 68 K € |
| Inventory | 36 K € | 45 K € | 44 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,348 € | 5,866 € | 5,325 € | 264 € |
| Financial accounts | 8,611 € | 3,146 € | 8,302 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 72 K € | 74 K € |
| Equity | 25 K € | 26 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 106 € | 590 € | 1,589 € | −189 € |
| Liabilities | 37 K € | 38 K € | 45 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 45 K € | 48 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
18 registered activities
Address Tichá 3000/23, 01001 Žilina, Slovenská republika
Address Tichá 3000/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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