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Company data from Slovak public registers
Company financial profile・Company ID 47192909・Baničova 3392/27, 01015 Žilina・Founded 2013
Turnover 2025
582 K €
+41 %Profit 2025
2,488 €
+106 %Assets
514 K €
−2.7 %Equity
17 K €
+17 %Debt ratio
96.6 %
−0.6 ppGross margin
15.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+11 ppProfit / revenue
ROA
0.5 %
+8.5 ppReturn on assets
ROE
14.6 %
+304 ppReturn on equity
Current ratio
0.81
−15 %Current assets / current liabilities
Earnings before tax
6,328 €
+116 %Profit + income tax
Effective tax
60.7 %
+65 ppIncome tax / earnings before tax
Net working capital
−75 K €
−292 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 571 K € | 518 K € | 751 K € |
| Value added | 339 K € | 135 K € | 23 K € | 114 K € |
| Operating revenue | 1.44 M € | 743 K € | 411 K € | 582 K € |
| Profit after tax | −21 K € | −177 K € | −42 K € | 2,488 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | — | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 907 K € | 529 K € | 514 K € |
| Non-current assets | 374 K € | 246 K € | 166 K € | 194 K € |
| Property, plant and equipment | 374 K € | 246 K € | 166 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 716 K € | 662 K € | 363 K € | 319 K € |
| Inventory | 439 K € | 611 K € | 311 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 51 K € | 50 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 639 € | 1,560 € | 70 K € |
| Accruals and deferrals | — | — | 121 € | 1,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 907 K € | 529 K € | 514 K € |
| Equity | 234 K € | 57 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 250 K € | 228 K € | 51 K € | 9,073 € |
| Profit/loss for the accounting period after tax | −21 K € | −177 K € | −42 K € | 2,488 € |
| Liabilities | 856 K € | 851 K € | 514 K € | 497 K € |
| Non-current liabilities | 261 K € | 180 K € | 110 K € | 97 K € |
| Current liabilities | 588 K € | 630 K € | 382 K € | 394 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 20 K € | 0 € |
| Provisions | 6,601 € | 3,440 € | 2,478 € | 5,556 € |
| Accruals and deferrals | — | — | 0 € | 194 € |
Tax liability trend
9 registered activities
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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