Company data from Slovak public registers
Company financial profile・Company ID 47179252・Račianska 69A/1522, 83102 Bratislava・Founded 2013
Turnover 2025
792 K €
+19 %Profit 2025
−23 K €
−872 %Assets
227 K €
+1.5 %Equity
92 K €
−20 %Debt ratio
59.5 %
+11 ppGross margin
-1.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.3 ppProfit / revenue
ROA
-10.0 %
−11 ppReturn on assets
ROE
-24.7 %
−27 ppReturn on equity
Current ratio
1.58
−8.5 %Current assets / current liabilities
Earnings before tax
−19 K €
−379 %Profit + income tax
Effective tax
-20.3 %
−77 ppIncome tax / earnings before tax
Net working capital
71 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 379 K € | 507 K € | 651 K € |
| Value added | −6,902 € | 22 K € | −13 K € | −12 K € |
| Operating revenue | 386 K € | 479 K € | 663 K € | 792 K € |
| Profit after tax | −22 K € | −1,032 € | 2,949 € | −23 K € |
| Income tax | 72 € | 377 € | 3,840 € | 3,840 € |
| Current income tax | 72 € | 377 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 248 K € | 224 K € | 227 K € |
| Non-current assets | 30 K € | 71 K € | 44 K € | 27 K € |
| Property, plant and equipment | 30 K € | 71 K € | 44 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 173 K € | 175 K € | 194 K € |
| Inventory | 9,277 € | 8,920 € | 5,315 € | 7,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 148 K € | 142 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,700 € | 16 K € | 27 K € | 46 K € |
| Accruals and deferrals | 5,543 € | 4,588 € | 5,486 € | 6,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 248 K € | 224 K € | 227 K € |
| Equity | 113 K € | 112 K € | 115 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 714 € | 714 € | 714 € | 861 € |
| Profit/loss of previous years | −26 K € | −48 K € | −49 K € | −46 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,032 € | 2,949 € | −23 K € |
| Liabilities | 74 K € | 136 K € | 109 K € | 135 K € |
| Non-current liabilities | 12 K € | 11 K € | 388 € | 164 € |
| Current liabilities | 55 K € | 121 K € | 101 K € | 123 K € |
| 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 | 6,645 € | 5,043 € | 7,560 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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