Company data from Slovak public registers
Company financial profile・Company ID 46950338・Nanterská 1682/4, 01008 Žilina・Founded 2013
Turnover 2025
1.12 M €
+2.3 %Profit 2025
59 K €
−41 %Assets
629 K €
−4.0 %Equity
318 K €
+23 %Debt ratio
49.4 %
−11 ppGross margin
53.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.8 ppProfit / revenue
ROA
9.5 %
−5.8 ppReturn on assets
ROE
18.7 %
−20 ppReturn on equity
Current ratio
6.72
+149 %Current assets / current liabilities
Earnings before tax
77 K €
−40 %Profit + income tax
Effective tax
22.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
228 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 915 K € | 1.08 M € | 1.12 M € |
| Value added | 434 K € | 506 K € | 607 K € | 601 K € |
| Operating revenue | 899 K € | 962 K € | 1.1 M € | 1.12 M € |
| Profit after tax | 105 K € | 94 K € | 100 K € | 59 K € |
| Income tax | 29 K € | 26 K € | 29 K € | 17 K € |
| Current income tax | — | 26 K € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 637 K € | 655 K € | 629 K € |
| Non-current assets | 278 K € | 308 K € | 364 K € | 350 K € |
| Property, plant and equipment | 278 K € | 308 K € | 364 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 315 K € | 281 K € | 268 K € |
| Inventory | −3,520 € | 3,795 € | 3,909 € | 3,662 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 90 K € | 85 K € | 105 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 221 K € | 192 K € | 160 K € |
| Accruals and deferrals | — | 13 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 637 K € | 655 K € | 629 K € |
| Equity | 313 K € | 159 K € | 259 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 203 K € | 59 K € | 153 K € | 253 K € |
| Profit/loss for the accounting period after tax | 105 K € | 94 K € | 100 K € | 59 K € |
| Liabilities | 410 K € | 478 K € | 396 K € | 310 K € |
| Non-current liabilities | 1,714 € | 2,605 € | 3,666 € | 4,795 € |
| Current liabilities | 26 K € | 90 K € | 104 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 377 K € | 380 K € | 280 K € | 256 K € |
| Provisions | 4,530 € | 5,392 € | 7,660 € | 9,470 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Hlavná 9/20, 01319 Zbyňov, Slovenská republika
Address Hlavná 9/20, 01319 Zbyňov, Slovenská republika
Registered in Business Register
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