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Company data from Slovak public registers
Company financial profile・Company ID 46842594・A. Bernoláka 60, 01001 Žilina・Founded 2012
Turnover 2025
1.27 M €
−1.7 %Profit 2025
390 K €
+141 %Assets
1.45 M €
+1.8 %Equity
1.34 M €
+9.9 %Debt ratio
7.5 %
−6.9 ppGross margin
53.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+18 ppProfit / revenue
ROA
26.9 %
+16 ppReturn on assets
ROE
29.0 %
+16 ppReturn on equity
Current ratio
13.35
+28 %Current assets / current liabilities
Earnings before tax
495 K €
+141 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+11 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.09 M € | 1.2 M € | 1.16 M € |
| Value added | −49 K € | 326 K € | 368 K € | 620 K € |
| Operating revenue | 1.79 M € | 1.33 M € | 1.3 M € | 1.27 M € |
| Profit after tax | 270 K € | 279 K € | 162 K € | 390 K € |
| Income tax | 65 K € | 70 K € | 44 K € | 105 K € |
| Current income tax | 65 K € | 70 K € | 44 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.12 M € | 1.43 M € | 1.45 M € |
| Non-current assets | 596 K € | 160 K € | 287 K € | 216 K € |
| Property, plant and equipment | 216 K € | 160 K € | 287 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 380 K € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 958 K € | 1.14 M € | 1.24 M € |
| Inventory | 1,284 € | 1,685 € | 1,223 € | 1,320 € |
| Non-current receivables | 3,504 € | 250 € | 250 € | 250 € |
| Current receivables | 428 K € | 618 K € | 834 K € | 776 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 338 K € | 304 K € | 459 K € |
| Accruals and deferrals | 1,289 € | 1,303 € | 1,763 € | 815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.12 M € | 1.43 M € | 1.45 M € |
| Equity | 1.01 M € | 1.06 M € | 1.22 M € | 1.34 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 727 K € | 772 K € | 1.05 M € | 944 K € |
| Profit/loss for the accounting period after tax | 270 K € | 279 K € | 162 K € | 390 K € |
| Liabilities | 345 K € | 59 K € | 205 K € | 109 K € |
| Non-current liabilities | 2,331 € | 2,716 € | 86 K € | 12 K € |
| Current liabilities | 333 K € | 49 K € | 110 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,624 € | 7,809 € | 9,357 € | 4,899 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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