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Company data from Slovak public registers
Company financial profile・Company ID 46881387・J.Milca 788/5, 01001 Žilina・Founded 2012
Turnover 2025
456 K €
+11 %Profit 2025
83 K €
−4.1 %Assets
308 K €
−15 %Equity
107 K €
−3.2 %Debt ratio
65.2 %
−4.4 ppGross margin
53.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−3.0 ppProfit / revenue
ROA
26.8 %
+3.2 ppReturn on assets
ROE
77.2 %
−0.7 ppReturn on equity
Current ratio
1.24
+4.3 %Current assets / current liabilities
Earnings before tax
108 K €
−3.6 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 384 K € | 406 K € | 429 K € |
| Value added | 213 K € | 228 K € | 255 K € | 230 K € |
| Operating revenue | 346 K € | 393 K € | 409 K € | 456 K € |
| Profit after tax | 35 K € | 80 K € | 86 K € | 83 K € |
| Income tax | 12 K € | 18 K € | 25 K € | 25 K € |
| Current income tax | 12 K € | 18 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 319 K € | 365 K € | 308 K € |
| Non-current assets | 105 K € | 88 K € | 60 K € | 59 K € |
| Property, plant and equipment | 66 K € | 48 K € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 32 K € | 32 K € |
| Current assets | 190 K € | 228 K € | 300 K € | 244 K € |
| Inventory | 1,592 € | 1,626 € | 1,574 € | 1,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 174 K € | 224 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 53 K € | 75 K € | 63 K € |
| Accruals and deferrals | 1,551 € | 3,391 € | 4,525 € | 4,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 319 K € | 365 K € | 308 K € |
| Equity | 77 K € | 118 K € | 111 K € | 107 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 | 9,537 € | 6,498 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 80 K € | 86 K € | 83 K € |
| Liabilities | 220 K € | 201 K € | 254 K € | 201 K € |
| Non-current liabilities | 20 K € | 10 K € | 1,184 € | 2,987 € |
| Current liabilities | 197 K € | 188 K € | 252 K € | 197 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 | 3,270 € | 2,620 € | 375 € | 1,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mojš 96, 01001 Žilina, Slovenská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Mojš 96, 01001 Žilina, Slovenská republika
Registered in Business Register
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