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Company data from Slovak public registers
Company financial profile・Company ID 47144432・Hlavná 447, 01009 Žilina・Founded 2013
Turnover 2025
1.24 M €
−8.4 %Profit 2025
38 K €
−55 %Assets
1.42 M €
+34 %Equity
1.25 M €
+54 %Debt ratio
12.1 %
−12 ppGross margin
20.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.2 ppProfit / revenue
ROA
2.7 %
−5.3 ppReturn on assets
ROE
3.1 %
−7.4 ppReturn on equity
Current ratio
17.36
+62 %Current assets / current liabilities
Earnings before tax
52 K €
−40 %Profit + income tax
Effective tax
25.5 %
+25 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+40 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.45 M € | 1.36 M € | 1.24 M € |
| Value added | 354 K € | 409 K € | 283 K € | 255 K € |
| Operating revenue | 1.52 M € | 1.45 M € | 1.36 M € | 1.24 M € |
| Profit after tax | 151 K € | 202 K € | 85 K € | 38 K € |
| Income tax | 0 € | 0 € | 0 € | 13 K € |
| Current income tax | 0 € | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 964 K € | 1.07 M € | 1.42 M € |
| Non-current assets | 100 K € | 30 K € | 19 K € | 13 K € |
| Property, plant and equipment | 52 K € | 31 K € | 15 K € | 5,677 € |
| Non-current intangible assets | 7,019 € | 7,019 € | 7,019 € | 7,019 € |
| Non-current financial assets | 42 K € | −8,020 € | −2,808 € | 800 € |
| Current assets | 557 K € | 934 K € | 1.05 M € | 1.41 M € |
| Inventory | 366 K € | 480 K € | 452 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 335 K € | 367 K € | 1.01 M € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | −99 K € | 119 K € | 226 K € | −24 K € |
| Accruals and deferrals | 1,698 € | — | 1,946 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 964 K € | 1.07 M € | 1.42 M € |
| Equity | 527 K € | 729 K € | 815 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | — |
| Profit/loss of previous years | 771 K € | 921 K € | 1.12 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 151 K € | 202 K € | 85 K € | 38 K € |
| Liabilities | 132 K € | 235 K € | 252 K € | 172 K € |
| Non-current liabilities | 3,450 € | 3,975 € | 4,462 € | 5,094 € |
| Current liabilities | 129 K € | 50 K € | 98 K € | 81 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 181 K € | 150 K € | 86 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
21 registered activities
Address Hlavná 447/28, 01009 Žilina, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Borová 29, 01007 Žilina, Slovenská republika
Address Hlavná 447/28, 01009 Žilina, Slovenská republika
Address Borová 29, 01007 Žilina, Slovenská republika
Registered in Business Register
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