Company data from Slovak public registers
Company financial profile・Company ID 47197439・Štúrova 6, 01001 Žilina・Founded 2013
Turnover 2025
79 K €
+33 %Profit 2025
10 K €
+296 %Assets
18 K €
+72 %Equity
−148 K €
+6.4 %Debt ratio
933.1 %
−701 ppGross margin
62.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+22 ppProfit / revenue
ROA
56.6 %
+106 ppReturn on assets
ROE
-6.8 %
−10 ppReturn on equity
Current ratio
0.44
+55 %Current assets / current liabilities
Earnings before tax
11 K €
+363 %Profit + income tax
Effective tax
8.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−19 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 54 K € | 59 K € | 79 K € |
| Value added | 11 K € | 19 K € | 29 K € | 49 K € |
| Operating revenue | 59 K € | 54 K € | 59 K € | 79 K € |
| Profit after tax | 3,328 € | −3,055 € | −5,159 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,764 € | 14 K € | 10 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,058 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,058 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,764 € | 14 K € | 10 K € | 15 K € |
| Inventory | 3,850 € | 4,125 € | 4,285 € | 2,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 4,853 € | 4,460 € | 7,953 € |
| Financial accounts | 5,879 € | 5,037 € | 1,594 € | 3,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,764 € | 14 K € | 10 K € | 18 K € |
| Equity | −150 K € | −153 K € | −159 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 K € | −156 K € | −159 K € | −164 K € |
| Profit/loss for the accounting period after tax | 3,328 € | −3,055 € | −5,159 € | 10 K € |
| Liabilities | 160 K € | 167 K € | 169 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 35 K € | 36 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
Tax liability trend
15 registered activities
Address U Holých 850, 02311 Zákopčie, Slovenská republika
Address Partizánska 772/38, 95193 Topoľčianky, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address U Holých 850, 02311 Zákopčie, Slovenská republika
Address Partizánska 772/38, 95193 Topoľčianky, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Registered in Business Register
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