Company data from Slovak public registers
Company financial profile・Company ID 46907491・Karpatská 8402/9A, 01008 Žilina・Founded 2012
Turnover 2025
35 K €
+7.8 %Profit 2025
18 K €
+5.5 %Assets
37 K €
−64 %Equity
34 K €
−66 %Debt ratio
7.9 %
+4.4 ppGross margin
81.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
−1.2 ppProfit / revenue
ROA
49.2 %
+32 ppReturn on assets
ROE
53.4 %
+36 ppReturn on equity
Current ratio
12.62
−56 %Current assets / current liabilities
Earnings before tax
20 K €
−0.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
−66 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 32 K € | 35 K € |
| Value added | 26 K € | 27 K € | 27 K € | 28 K € |
| Operating revenue | 30 K € | 32 K € | 32 K € | 35 K € |
| Profit after tax | 17 K € | 18 K € | 17 K € | 18 K € |
| Income tax | 3,079 € | 3,230 € | 3,075 € | 2,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 104 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 87 K € | 104 K € | 37 K € |
| Inventory | 2,908 € | 2,630 € | 2,630 € | 2,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,902 € | 3,510 € | 3,409 € | 4,640 € |
| Financial accounts | 61 K € | 81 K € | 98 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 104 K € | 37 K € |
| Equity | 65 K € | 83 K € | 101 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 59 K € | 78 K € | 11 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 17 K € | 18 K € |
| Liabilities | 3,719 € | 3,847 € | 3,668 € | 2,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,719 € | 3,847 € | 3,668 € | 2,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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