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Company data from Slovak public registers
Company financial profile・Company ID 46852361・Antona Bernoláka 51, 01001 Žilina・Founded 2012
Turnover 2025
2.23 M €
−1.4 %Profit 2025
3,340 €
−96 %Assets
777 K €
+3.1 %Equity
443 K €
+0.8 %Debt ratio
43.1 %
+1.3 ppGross margin
9.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.5 ppProfit / revenue
ROA
0.4 %
−10 ppReturn on assets
ROE
0.8 %
−18 ppReturn on equity
Current ratio
1.41
+11 %Current assets / current liabilities
Earnings before tax
20 K €
−82 %Profit + income tax
Effective tax
83.6 %
+57 ppIncome tax / earnings before tax
Net working capital
116 K €
+50 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.94 M € | 2.26 M € | 2.22 M € |
| Value added | 105 K € | 235 K € | 262 K € | 220 K € |
| Operating revenue | 1.29 M € | 1.95 M € | 2.26 M € | 2.23 M € |
| Profit after tax | 12 K € | 91 K € | 82 K € | 3,340 € |
| Income tax | 8,724 € | 30 K € | 29 K € | 17 K € |
| Current income tax | 8,724 € | 30 K € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 648 K € | 754 K € | 777 K € |
| Non-current assets | 263 K € | 400 K € | 389 K € | 374 K € |
| Property, plant and equipment | 263 K € | 400 K € | 389 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 243 K € | 359 K € | 398 K € |
| Inventory | 239 € | 116 € | 149 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 113 K € | 332 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 130 K € | 27 K € | 5,970 € |
| Accruals and deferrals | 2,598 € | 5,009 € | 5,355 € | 5,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 648 K € | 754 K € | 777 K € |
| Equity | 266 K € | 358 K € | 439 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,302 € | 11 K € | 102 K € | 184 K € |
| Profit/loss for the accounting period after tax | 12 K € | 91 K € | 82 K € | 3,340 € |
| Liabilities | 224 K € | 290 K € | 315 K € | 335 K € |
| Non-current liabilities | 651 € | 820 € | 1,168 € | 1,568 € |
| Current liabilities | 177 K € | 259 K € | 282 K € | 282 K € |
| Short-term financial assistance | 39 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 12 K € | 0 € |
| Short-term bank loans | 7,000 € | 0 € | 13 K € | 48 K € |
| Provisions | 200 € | 7,431 € | 5,881 € | 3,970 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Vyšné Kamence 925, 01305 Belá, Slovenská republika
Address Vyšné Kamence 925, 01305 Belá, Slovenská republika
Registered in Business Register
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