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Company data from Slovak public registers
Company financial profile・Company ID 46809732・Kamenná 11, 01001 Žilina・Founded 2012
Turnover 2025
250 K €
−12 %Profit 2025
26 K €
−24 %Assets
265 K €
+1.5 %Equity
223 K €
+13 %Debt ratio
16.1 %
−8.7 ppGross margin
22.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.7 ppProfit / revenue
ROA
9.9 %
−3.4 ppReturn on assets
ROE
11.7 %
−5.8 ppReturn on equity
Current ratio
4.00
+63 %Current assets / current liabilities
Earnings before tax
33 K €
−25 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
127 K €
+36 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 319 K € | 283 K € | 249 K € |
| Value added | 32 K € | 84 K € | 77 K € | 57 K € |
| Operating revenue | 270 K € | 325 K € | 285 K € | 250 K € |
| Profit after tax | 7,619 € | 54 K € | 35 K € | 26 K € |
| Income tax | 2,027 € | 14 K € | 9,336 € | 6,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 228 K € | 261 K € | 265 K € |
| Non-current assets | 37 K € | 85 K € | 103 K € | 96 K € |
| Property, plant and equipment | 724 € | 49 K € | 67 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 43 K € |
| Current assets | 144 K € | 143 K € | 158 K € | 170 K € |
| Inventory | 11 K € | 0 € | 6,294 € | 7,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 60 K € | 75 K € |
| Financial accounts | 96 K € | 99 K € | 92 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 228 K € | 261 K € | 265 K € |
| Equity | 108 K € | 162 K € | 196 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 102 K € | 156 K € | 191 K € |
| Profit/loss for the accounting period after tax | 7,619 € | 54 K € | 35 K € | 26 K € |
| Liabilities | 73 K € | 66 K € | 65 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 66 K € | 65 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
34 registered activities
Address Jánošíkova 360/121, 01306 Terchová, Slovenská republika
Address Jánošíkova 360/121, 01306 Terchová, Slovenská republika
Registered in Business Register
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