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Company data from Slovak public registers
Company financial profile・Company ID 46878807・Juraja Závodského 75, 01004 Žilina・Founded 2012
Turnover 2025
535 K €
+25 %Profit 2025
48 K €
+137 %Assets
110 K €
+31 %Equity
82 K €
+47 %Debt ratio
25.3 %
−7.8 ppGross margin
27.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.3 ppProfit / revenue
ROA
43.7 %
+20 ppReturn on assets
ROE
58.5 %
+22 ppReturn on equity
Current ratio
4.64
+37 %Current assets / current liabilities
Earnings before tax
61 K €
+134 %Profit + income tax
Effective tax
21.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+46 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 423 K € | 427 K € | 528 K € |
| Value added | 92 K € | 104 K € | 107 K € | 144 K € |
| Operating revenue | 395 K € | 423 K € | 427 K € | 535 K € |
| Profit after tax | 14 K € | 20 K € | 20 K € | 48 K € |
| Income tax | 3,983 € | 5,768 € | 5,902 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 89 K € | 84 K € | 110 K € |
| Non-current assets | 14 K € | 4,545 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 4,545 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 84 K € | 84 K € | 110 K € |
| Inventory | 33 K € | 38 K € | 34 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 7,720 € | 16 K € |
| Financial accounts | 37 K € | 30 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 89 K € | 84 K € | 110 K € |
| Equity | 53 K € | 55 K € | 56 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 29 K € | 30 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 20 K € | 48 K € |
| Liabilities | 43 K € | 33 K € | 28 K € | 28 K € |
| Non-current liabilities | 460 € | 593 € | 717 € | 863 € |
| Current liabilities | 40 K € | 31 K € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,699 € | 1,582 € | 2,339 € | 3,274 € |
Tax liability trend
7 registered activities
Address Brodno 249, 01014 Žilina, Slovenská republika
Address Brodno 249, 01014 Žilina, Slovenská republika
Registered in Business Register
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