Company data from Slovak public registers
Company financial profile・Company ID 47023287・Juraja Závodského 1194/126, 01004 Žilina・Founded 2013
Turnover 2025
260 K €
−41 %Profit 2025
2,335 €
−54 %Assets
108 K €
+41 %Equity
13 K €
+22 %Debt ratio
88.1 %
+1.8 ppGross margin
9.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
2.2 %
−4.4 ppReturn on assets
ROE
18.2 %
−30 ppReturn on equity
Current ratio
2.46
+117 %Current assets / current liabilities
Earnings before tax
4,255 €
−39 %Profit + income tax
Effective tax
45.1 %
+17 ppIncome tax / earnings before tax
Net working capital
51 K €
+769 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 292 K € | 279 K € | 260 K € |
| Value added | 24 K € | 21 K € | 12 K € | 24 K € |
| Operating revenue | 199 K € | 292 K € | 439 K € | 260 K € |
| Profit after tax | 1,737 € | −1,600 € | 5,030 € | 2,335 € |
| Income tax | 0 € | 86 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 215 K € | 76 K € | 108 K € |
| Non-current assets | 171 K € | 154 K € | 27 K € | 22 K € |
| Property, plant and equipment | 171 K € | 154 K € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 49 K € | 86 K € |
| Inventory | 47 K € | 4,102 € | 2,000 € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 43 K € | 13 K € |
| Financial accounts | 8,225 € | 32 K € | 4,183 € | 8,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 215 K € | 76 K € | 108 K € |
| Equity | 7,059 € | 5,459 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,650 € | 50 € | 4,990 € |
| Profit/loss for the accounting period after tax | 1,737 € | −1,600 € | 5,030 € | 2,335 € |
| Liabilities | 235 K € | 209 K € | 66 K € | 95 K € |
| Non-current liabilities | 69 € | 80 € | 92 € | 106 € |
| Current liabilities | 149 K € | 123 K € | 43 K € | 35 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
11 registered activities
Address Juraja Závodského 1194/126, 01004 Žilina, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Juraja Závodského 1194/126, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.