Company data from Slovak public registers
Company financial profile・Company ID 46944621・Uhoľná 571, 01001 Žilina・Founded 2013
Turnover 2025
414 K €
−8.9 %Profit 2025
8,223 €
−63 %Assets
254 K €
−9.6 %Equity
196 K €
+4.6 %Debt ratio
23.0 %
−10 ppGross margin
49.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.0 ppProfit / revenue
ROA
3.2 %
−4.8 ppReturn on assets
ROE
4.2 %
−7.8 ppReturn on equity
Current ratio
5.08
+98 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
23.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
131 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 386 K € | 454 K € | 413 K € |
| Value added | 152 K € | 176 K € | 203 K € | 204 K € |
| Operating revenue | 356 K € | 387 K € | 454 K € | 414 K € |
| Profit after tax | 15 K € | 29 K € | 23 K € | 8,223 € |
| Income tax | 4,850 € | 6,679 € | 6,376 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 218 K € | 281 K € | 254 K € |
| Non-current assets | 71 K € | 107 K € | 84 K € | 91 K € |
| Property, plant and equipment | 71 K € | 107 K € | 84 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 111 K € | 197 K € | 163 K € |
| Inventory | 1,337 € | 1,323 € | 1,112 € | 1,088 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 75 K € | 21 K € |
| Financial accounts | 81 K € | 71 K € | 121 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 218 K € | 281 K € | 254 K € |
| Equity | 135 K € | 164 K € | 187 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 129 K € | 159 K € | 182 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 23 K € | 8,223 € |
| Liabilities | 45 K € | 53 K € | 94 K € | 58 K € |
| Non-current liabilities | 12 K € | 14 K € | 9,631 € | 17 K € |
| Current liabilities | 23 K € | 32 K € | 77 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,121 € | 7,315 € | 7,527 € | 9,101 € |
Tax liability trend
10 registered activities
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Rosina 908, 01322 Rosina, Slovenská republika
Address Jaseňová 3320/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Rosina 908, 01322 Rosina, Slovenská republika
Registered in Business Register
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