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Company data from Slovak public registers
Company financial profile・Company ID 47133619・Za plavárňou 1, 01008 Žilina・Founded 2013
Turnover 2025
174 K €
+5.9 %Profit 2025
2,907 €
+110 %Assets
30 K €
+7.8 %Equity
−144 K €
+2.0 %Debt ratio
580.7 %
−48 ppGross margin
39.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+19 ppProfit / revenue
ROA
9.7 %
+113 ppReturn on assets
ROE
-2.0 %
−21 ppReturn on equity
Current ratio
0.13
+36 %Current assets / current liabilities
Earnings before tax
3,867 €
+114 %Profit + income tax
Effective tax
24.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−87 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 206 K € | 164 K € | 173 K € |
| Value added | 55 K € | 73 K € | 30 K € | 68 K € |
| Operating revenue | 162 K € | 206 K € | 164 K € | 174 K € |
| Profit after tax | 16 K € | 26 K € | −29 K € | 2,907 € |
| Income tax | 1,044 € | 1,909 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 28 K € | 30 K € |
| Non-current assets | 30 K € | 25 K € | 18 K € | 17 K € |
| Property, plant and equipment | 30 K € | 25 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 9,366 € | 13 K € |
| Inventory | 5,315 € | 3,795 € | 3,626 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,575 € | 1,486 € | 1,576 € | 1,352 € |
| Financial accounts | 13 K € | 11 K € | 4,164 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 28 K € | 30 K € |
| Equity | −144 K € | −118 K € | −147 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −165 K € | −150 K € | −124 K € | −153 K € |
| Profit/loss for the accounting period after tax | 16 K € | 26 K € | −29 K € | 2,907 € |
| Liabilities | 194 K € | 160 K € | 175 K € | 174 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 7,917 € |
| Current liabilities | 109 K € | 104 K € | 99 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 88 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Michalská 2340/2, 92001 Hlohovec, Slovenská republika
Address Michalská 2340/2, 92001 Hlohovec, Slovenská republika
Address Zárieč - Keblov 177, 01332 Svederník, Slovenská republika
Registered in Business Register
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