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Company data from Slovak public registers
Company financial profile・Company ID 46941827・Mariánske nám. 2, 01001 Žilina・Founded 2012
Turnover 2025
618 K €
+1.9 %Profit 2025
66 K €
+13 %Assets
77 K €
−24 %Equity
2,053 €
−92 %Debt ratio
97.3 %
+23 ppGross margin
30.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.0 ppProfit / revenue
ROA
86.6 %
+28 ppReturn on assets
ROE
3,231.5 %
+3,003 ppReturn on equity
Current ratio
0.35
−54 %Current assets / current liabilities
Earnings before tax
84 K €
+16 %Profit + income tax
Effective tax
21.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
−214 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 586 K € | 605 K € | 617 K € |
| Value added | 60 K € | 203 K € | 147 K € | 186 K € |
| Operating revenue | 256 K € | 588 K € | 606 K € | 618 K € |
| Profit after tax | 3,026 € | 109 K € | 59 K € | 66 K € |
| Income tax | 0 € | 26 K € | 14 K € | 18 K € |
| Current income tax | 0 € | 26 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 74 K € | 100 K € | 77 K € |
| Non-current assets | 25 K € | 22 K € | 48 K € | 49 K € |
| Property, plant and equipment | 25 K € | 22 K € | 48 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 48 K € | 25 K € |
| Inventory | 3,233 € | 6,129 € | 2,925 € | 3,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,735 € | 5,620 € | 1,178 € | 2,485 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 39 K € | 43 K € | 19 K € |
| Accruals and deferrals | 776 € | 637 € | 4,645 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 74 K € | 100 K € | 77 K € |
| Equity | −142 K € | −33 K € | 26 K € | 2,053 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −288 K € | −285 K € | −176 K € | −117 K € |
| Profit/loss for the accounting period after tax | 3,026 € | 109 K € | 59 K € | 66 K € |
| Liabilities | 206 K € | 107 K € | 75 K € | 75 K € |
| Non-current liabilities | 1,678 € | 1,771 € | 1,900 € | 2,104 € |
| Current liabilities | 63 K € | 88 K € | 62 K € | 72 K € |
| Short-term financial assistance | 141 K € | 17 K € | 9,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 702 € | 254 € | 408 € | 939 € |
| Accruals and deferrals | 7,137 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vendelína Javorku 6, 01001 Žilina, Slovenská republika
Address Karola Kašjaka 72/13, 01313 Rajecké Teplice, Slovenská republika
Address Cesta k Paľovej búde 1800/6, 01001 Žilina, Slovenská republika
Address Vendelína Javorku 6, 01001 Žilina, Slovenská republika
Address Karola Kašjaka 72/13, 01313 Rajecké Teplice, Slovenská republika
Address Vendelína Javorku 6, 01001 Žilina, Slovenská republika
Address Karola Lašjaka 72/13, 01313 Rajecké Teplice, Slovenská republika
Address Cesta k Paľovej búde 1800/6, 01001 Žilina, Slovenská republika
Address Vendelína Javorku 6, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 1800/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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