Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46832068・Jána Vojtaššáka 3146/9, 01008 Žilina・Founded 2012
Turnover 2025
198 K €
+15 %Profit 2025
6,688 €
+27 %Assets
98 K €
−7.7 %Equity
39 K €
+4.6 %Debt ratio
60.4 %
−4.7 ppGross margin
49.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.3 ppProfit / revenue
ROA
6.8 %
+1.9 ppReturn on assets
ROE
17.3 %
+3.0 ppReturn on equity
Current ratio
2.40
−7.0 %Current assets / current liabilities
Earnings before tax
8,864 €
+25 %Profit + income tax
Effective tax
24.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
48 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 193 K € | 170 K € | 196 K € |
| Value added | 124 K € | 109 K € | 93 K € | 98 K € |
| Operating revenue | 219 K € | 220 K € | 172 K € | 198 K € |
| Profit after tax | 4,596 € | 19 K € | 5,269 € | 6,688 € |
| Income tax | 763 € | 5,538 € | 1,802 € | 2,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 106 K € | 106 K € | 98 K € |
| Non-current assets | 26 K € | 12 K € | 20 K € | 15 K € |
| Property, plant and equipment | 26 K € | 12 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 94 K € | 86 K € | 83 K € |
| Inventory | 577 € | 572 € | 1,372 € | 403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 46 K € | 44 K € |
| Financial accounts | 42 K € | 54 K € | 38 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 106 K € | 106 K € | 98 K € |
| Equity | 21 K € | 40 K € | 37 K € | 39 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −14 K € | −10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,596 € | 19 K € | 5,269 € | 6,688 € |
| Liabilities | 93 K € | 66 K € | 69 K € | 59 K € |
| Non-current liabilities | 2,317 € | 2,463 € | 22 K € | 19 K € |
| Current liabilities | 58 K € | 42 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 21 K € | 12 K € | 4,130 € |
| Provisions | 3,359 € | 986 € | 926 € | 1,404 € |
Tax liability trend
15 registered activities
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
