Company data from Slovak public registers
Company financial profile・Company ID 47154535・Tajovského 5, 01001 Žilina・Founded 2013
Turnover 2025
32 K €
+12 %Profit 2025
177 €
−87 %Assets
11 K €
−24 %Equity
8,642 €
+2.1 %Debt ratio
23.4 %
−19 ppGross margin
29.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.1 ppProfit / revenue
ROA
1.6 %
−7.4 ppReturn on assets
ROE
2.0 %
−14 ppReturn on equity
Current ratio
5.26
+110 %Current assets / current liabilities
Earnings before tax
517 €
−69 %Profit + income tax
Effective tax
65.8 %
+45 ppIncome tax / earnings before tax
Net working capital
9,129 €
+2.9 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 29 K € | 32 K € |
| Value added | 4,608 € | 5,765 € | 7,913 € | 9,431 € |
| Operating revenue | 25 K € | 21 K € | 29 K € | 32 K € |
| Profit after tax | −10 € | 220 € | 1,334 € | 177 € |
| Income tax | 18 € | 39 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,307 € | 19 K € | 15 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,307 € | 19 K € | 15 K € | 11 K € |
| Inventory | 2,644 € | 9,722 € | 10 K € | 7,327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,778 € | 6,678 € | 3,788 € | 948 € |
| Financial accounts | 885 € | 2,148 € | 578 € | 2,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,307 € | 19 K € | 15 K € | 11 K € |
| Equity | 6,911 € | 7,131 € | 8,465 € | 8,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,921 € | 1,911 € | 1,631 € | 2,965 € |
| Profit/loss for the accounting period after tax | −10 € | 220 € | 1,334 € | 177 € |
| Liabilities | 2,396 € | 11 K € | 6,335 € | 2,632 € |
| Non-current liabilities | 0 € | 171 € | 0 € | 0 € |
| Current liabilities | 2,200 € | 11 K € | 5,926 € | 2,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 317 € | 409 € | 487 € |
Tax liability trend
41 registered activities
Address Horná 427/10, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina - Zádubnie, Slovenská republika
Address Horná 427/10, 01003 Žilina, Slovenská republika
Registered in Business Register
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