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Company data from Slovak public registers
Company financial profile・Company ID 46843248・Brodno 217, 01014 Žilina・Founded 2012
Turnover 2025
1.04 M €
+6.3 %Profit 2025
3,046 €
+150 %Assets
621 K €
−3.6 %Equity
186 K €
+1.7 %Debt ratio
70.0 %
−1.6 ppGross margin
55.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.9 ppProfit / revenue
ROA
0.5 %
+1.4 ppReturn on assets
ROE
1.6 %
+5.0 ppReturn on equity
Current ratio
1.93
−6.6 %Current assets / current liabilities
Earnings before tax
6,886 €
+410 %Profit + income tax
Effective tax
55.8 %
+228 ppIncome tax / earnings before tax
Net working capital
164 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 919 K € | 918 K € | 998 K € |
| Value added | 380 K € | 429 K € | 446 K € | 552 K € |
| Operating revenue | 1.02 M € | 927 K € | 974 K € | 1.04 M € |
| Profit after tax | 2,079 € | −57 K € | −6,064 € | 3,046 € |
| Income tax | 5,418 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 5,418 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 658 K € | 644 K € | 621 K € |
| Non-current assets | 399 K € | 239 K € | 284 K € | 269 K € |
| Property, plant and equipment | 399 K € | 239 K € | 284 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 409 K € | 346 K € | 339 K € |
| Inventory | 4,390 € | 3,903 € | 3,107 € | 2,559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 283 K € | 264 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 122 K € | 79 K € | 72 K € |
| Accruals and deferrals | 6,567 € | 9,989 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 658 K € | 644 K € | 621 K € |
| Equity | 331 K € | 189 K € | 183 K € | 186 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 298 K € | 214 K € | 157 K € | 151 K € |
| Profit/loss for the accounting period after tax | 2,079 € | −57 K € | −6,064 € | 3,046 € |
| Liabilities | 435 K € | 469 K € | 461 K € | 435 K € |
| Non-current liabilities | 226 K € | 123 K € | 160 K € | 171 K € |
| Current liabilities | 198 K € | 161 K € | 167 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 175 K € | 124 K € | 51 K € |
| Provisions | 11 K € | 10 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 363 € |
Tax liability trend
12 registered activities
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Address Zaroháčovská 386/7, 01014 Žilina, Slovenská republika
Registered in Business Register
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