Company data from Slovak public registers
Company financial profile・Company ID 47172959・Majerská 1496/15, 01001 Žilina・Founded 2013
Turnover 2025
86 K €
−59 %Profit 2025
6,504 €
+109 %Assets
277 K €
−15 %Equity
273 K €
−14 %Debt ratio
1.3 %
−0.8 ppGross margin
15.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+41 ppProfit / revenue
ROA
2.4 %
+24 ppReturn on assets
ROE
2.4 %
+25 ppReturn on equity
Current ratio
34.69
+44 %Current assets / current liabilities
Earnings before tax
7,464 €
+111 %Profit + income tax
Effective tax
12.9 %
+14 ppIncome tax / earnings before tax
Net working capital
115 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 302 K € | 211 K € | 86 K € |
| Value added | 21 K € | −19 K € | −65 K € | 13 K € |
| Operating revenue | 573 K € | 302 K € | 211 K € | 86 K € |
| Profit after tax | 16 K € | −24 K € | −71 K € | 6,504 € |
| Income tax | 5,317 € | 0 € | 960 € | 960 € |
| Current income tax | 5,317 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 388 K € | 324 K € | 277 K € |
| Non-current assets | 173 K € | 168 K € | 163 K € | 158 K € |
| Property, plant and equipment | 173 K € | 168 K € | 163 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 220 K € | 161 K € | 119 K € |
| Inventory | 187 K € | 155 K € | 112 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 56 K € | 35 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 9,889 € | 14 K € | 44 K € |
| Accruals and deferrals | 220 € | 224 € | 232 € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 388 K € | 324 K € | 277 K € |
| Equity | 412 K € | 388 K € | 317 K € | 273 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 390 K € | 407 K € | 383 K € | 261 K € |
| Profit/loss for the accounting period after tax | 16 K € | −24 K € | −71 K € | 6,504 € |
| Liabilities | 77 K € | 113 € | 6,734 € | 3,498 € |
| Non-current liabilities | 132 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 33 € | 6,654 € | 3,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 80 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Majerská 1496/15, 01001 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Majerská 1496/15, 01001 Žilina, Slovenská republika
Address Majerská 1496/15, 01001 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Majerská 1496/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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