Company data from Slovak public registers
Company financial profile・Company ID 47157925・Jedlíkova 3425/19, 01015 Žilina・Founded 2013
Turnover 2025
526 K €
+63 %Profit 2025
2,178 €
+127 %Assets
546 K €
+22 %Equity
52 K €
+4.3 %Debt ratio
90.4 %
+1.6 ppGross margin
16.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.0 ppProfit / revenue
ROA
0.4 %
+2.2 ppReturn on assets
ROE
4.2 %
+20 ppReturn on equity
Current ratio
0.97
+13 %Current assets / current liabilities
Earnings before tax
6,018 €
+213 %Profit + income tax
Effective tax
63.8 %
+117 ppIncome tax / earnings before tax
Net working capital
−16 K €
+72 %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 | 581 K € | 295 K € | 295 K € | 382 K € |
| Value added | 142 K € | 52 K € | 76 K € | 64 K € |
| Operating revenue | 672 K € | 362 K € | 322 K € | 526 K € |
| Profit after tax | 68 K € | −24 K € | −8,173 € | 2,178 € |
| Income tax | 21 K € | 0 € | 2,844 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 498 K € | 449 K € | 546 K € |
| Non-current assets | 174 K € | 108 K € | 115 K € | 78 K € |
| Property, plant and equipment | 174 K € | 108 K € | 115 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 390 K € | 334 K € | 468 K € |
| Inventory | 3,516 € | 2,456 € | 1,996 € | 2,617 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 125 K € | 108 K € | 96 K € |
| Financial accounts | 207 K € | 263 K € | 224 K € | 370 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 498 K € | 449 K € | 546 K € |
| Equity | 82 K € | 58 K € | 50 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 47 K € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 68 K € | −24 K € | −8,173 € | 2,178 € |
| Liabilities | 424 K € | 440 K € | 399 K € | 494 K € |
| Non-current liabilities | 388 € | 564 € | 755 € | 938 € |
| Current liabilities | 416 K € | 431 K € | 389 K € | 484 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,898 € | 8,048 € | 9,065 € | 8,789 € |
Tax liability trend
10 registered activities
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Registered in Business Register
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