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Company data from Slovak public registers
Company financial profile・Company ID 47102381・A.Kmeťa 7, 01001 Žilina・Founded 2013
Turnover 2025
295 K €
+387 %Profit 2025
5,638 €
+121 %Assets
270 K €
+54 %Equity
56 K €
+136 %Debt ratio
79.3 %
−7.2 ppGross margin
6.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+46 ppProfit / revenue
ROA
2.1 %
+17 ppReturn on assets
ROE
10.1 %
+123 ppReturn on equity
Current ratio
1.91
+57 %Current assets / current liabilities
Earnings before tax
7,558 €
+129 %Profit + income tax
Effective tax
25.4 %
+29 ppIncome tax / earnings before tax
Net working capital
116 K €
+302 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 389 K € | 41 K € | 282 K € |
| Value added | 15 K € | −9,885 € | −10 K € | 17 K € |
| Operating revenue | 95 K € | 393 K € | 61 K € | 295 K € |
| Profit after tax | −18 K € | −33 K € | −27 K € | 5,638 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 345 K € | 176 K € | 270 K € |
| Non-current assets | 45 K € | 34 K € | 11 K € | 26 K € |
| Property, plant and equipment | 41 K € | 30 K € | 6,989 € | 22 K € |
| Non-current intangible assets | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 311 K € | 165 K € | 245 K € |
| Inventory | 7,335 € | 7,335 € | 7,335 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 419 K € | 139 K € | 169 K € |
| Financial accounts | 39 K € | −115 K € | 19 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 345 K € | 176 K € | 270 K € |
| Equity | 33 K € | −79 € | 24 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 28 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | −18 K € | −33 K € | −27 K € | 5,638 € |
| Liabilities | 109 K € | 345 K € | 152 K € | 215 K € |
| Non-current liabilities | 377 € | 390 € | 405 € | 420 € |
| Current liabilities | 80 K € | 327 K € | 136 K € | 128 K € |
| Long-term bank loans | 24 K € | 15 K € | 9,280 € | 85 K € |
| Short-term bank loans | 3,451 € | 2,683 € | 6,010 € | 0 € |
| Provisions | 349 € | 349 € | 349 € | 355 € |
Tax liability trend
23 registered activities
Address Mojš 202, 01001 Žilina, Slovenská republika
Address Mojš 202, 01001 Mojš, Slovenská republika
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Address Mojš 202, 01001 Mojš, Slovenská republika
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Registered in Business Register
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