Company data from Slovak public registers
Company financial profile・Company ID 47101911・Kamenná 21, 010 01 Žilina・Founded 2013
Turnover 2025
65 K €
−6.4 %Profit 2025
1,641 €
+114 %Assets
95 K €
+22 %Equity
7,141 €
+657 %Debt ratio
92.5 %
−9.2 ppGross margin
50.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+20 ppProfit / revenue
ROA
1.7 %
+17 ppReturn on assets
ROE
23.0 %
−897 ppReturn on equity
Current ratio
0.76
+21 %Current assets / current liabilities
Earnings before tax
2,601 €
+124 %Profit + income tax
Effective tax
36.9 %
+46 ppIncome tax / earnings before tax
Net working capital
−22 K €
+31 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 53 K € | 69 K € | 65 K € |
| Value added | 14 K € | 18 K € | 13 K € | 32 K € |
| Operating revenue | 37 K € | 53 K € | 69 K € | 65 K € |
| Profit after tax | 3,722 € | 1,285 € | −12 K € | 1,641 € |
| Income tax | 664 € | 496 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 78 K € | 95 K € |
| Non-current assets | 3,483 € | 13 K € | 26 K € | 28 K € |
| Property, plant and equipment | 3,483 € | 13 K € | 26 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 53 K € | 67 K € |
| Inventory | 2,573 € | 0 € | 26 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,572 € | 5,174 € | 2,780 € | 3,597 € |
| Financial accounts | 15 K € | 13 K € | 23 K € | 3,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 78 K € | 95 K € |
| Equity | 18 K € | 11 K € | −1,282 € | 7,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,762 € | 3,722 € | 5,007 € | 0 € |
| Profit/loss for the accounting period after tax | 3,722 € | 1,285 € | −12 K € | 1,641 € |
| Liabilities | 4,874 € | 21 K € | 80 K € | 88 K € |
| Non-current liabilities | 72 € | 0 € | 6,151 € | 6,259 € |
| Current liabilities | 2,691 € | 36 K € | 84 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,111 € | −14 K € | −10 K € | −7,329 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. M. R. Štefánika 143/15, 01301 Teplička nad Váhom, Slovenská republika
Address Nám. M. R. Štefánika 143/15, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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