Company data from Slovak public registers
Company financial profile・Company ID 46915923・Škultétyho 2872/24, 010 01 Žilina・Founded 2012
Turnover 2025
78 K €
+57 %Profit 2025
5,687 €
+1,894 %Assets
46 K €
+1.7 %Equity
28 K €
+26 %Debt ratio
40.0 %
−12 ppGross margin
25.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+7.9 ppProfit / revenue
ROA
12.4 %
+13 ppReturn on assets
ROE
20.7 %
+22 ppReturn on equity
Current ratio
1.43
+73 %Current assets / current liabilities
Earnings before tax
6,647 €
+4,107 %Profit + income tax
Effective tax
14.4 %
−286 ppIncome tax / earnings before tax
Net working capital
7,896 €
+297 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 76 K € | 50 K € | 67 K € |
| Value added | 22 K € | 16 K € | 16 K € | 17 K € |
| Operating revenue | 70 K € | 94 K € | 50 K € | 78 K € |
| Profit after tax | 2,222 € | 2,312 € | −317 € | 5,687 € |
| Income tax | 602 € | 701 € | 475 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 45 K € | 46 K € |
| Non-current assets | 25 K € | 32 K € | 26 K € | 20 K € |
| Property, plant and equipment | 25 K € | 32 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 19 K € | 26 K € |
| Inventory | 4,390 € | 5,739 € | 4,968 € | 5,764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,184 € | 7,897 € | 8,755 € |
| Financial accounts | 1,105 € | 1,829 € | 6,381 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 45 K € | 46 K € |
| Equity | 24 K € | 24 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,222 € | 2,312 € | −317 € | 5,687 € |
| Liabilities | 25 K € | 22 K € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Škultétyho 2872/24, 01001 Žilina, Slovenská republika
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika
Address Škultétyho 2872/24, 01001 Žilina, Slovenská republika
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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