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Company data from Slovak public registers
Company financial profile・Company ID 46875891・Borová 3295/36, 01001 Žilina・Founded 2012
Turnover 2025
720 K €
+107 %Profit 2025
87 K €
+184 %Assets
396 K €
+109 %Equity
177 K €
+47 %Debt ratio
55.3 %
+19 ppGross margin
36.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.3 ppProfit / revenue
ROA
21.9 %
+5.8 ppReturn on assets
ROE
49.0 %
+24 ppReturn on equity
Current ratio
1.52
−20 %Current assets / current liabilities
Earnings before tax
110 K €
+183 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+71 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 394 K € | 348 K € | 698 K € |
| Value added | 117 K € | 95 K € | 150 K € | 254 K € |
| Operating revenue | 268 K € | 406 K € | 348 K € | 720 K € |
| Profit after tax | 19 K € | 11 K € | 31 K € | 87 K € |
| Income tax | 4,832 € | 2,892 € | 8,286 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 205 K € | 189 K € | 396 K € |
| Non-current assets | 91 K € | 96 K € | 92 K € | 165 K € |
| Property, plant and equipment | 91 K € | 96 K € | 92 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 110 K € | 97 K € | 231 K € |
| Inventory | 3,161 € | 3,585 € | 2,979 € | 3,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 80 K € | 23 K € | 135 K € |
| Financial accounts | 64 K € | 26 K € | 70 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 205 K € | 189 K € | 396 K € |
| Equity | 90 K € | 101 K € | 121 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 85 K € | 85 K € | 85 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 31 K € | 87 K € |
| Liabilities | 84 K € | 104 K € | 68 K € | 219 K € |
| Non-current liabilities | 11 K € | 21 K € | 12 K € | 65 K € |
| Current liabilities | 51 K € | 69 K € | 51 K € | 152 K € |
| Long-term bank loans | 21 K € | 14 K € | 5,850 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,649 € |
Tax liability trend
21 registered activities
Address Hattalova 350/18, 02901 Námestovo, Slovenská republika
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Address Hattalova 350/18, 02901 Námestovo, Slovenská republika
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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