Company data from Slovak public registers
Company financial profile・Company ID 47243601・Žitná 5, 01001 Žilina・Founded 2012
Turnover 2025
296 K €
−4.8 %Profit 2025
5,751 €
−88 %Assets
218 K €
−4.0 %Equity
162 K €
+3.7 %Debt ratio
25.8 %
−5.5 ppGross margin
22.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−14 ppProfit / revenue
ROA
2.6 %
−19 ppReturn on assets
ROE
3.6 %
−28 ppReturn on equity
Current ratio
2.26
−24 %Current assets / current liabilities
Earnings before tax
7,671 €
−86 %Profit + income tax
Effective tax
25.0 %
+17 ppIncome tax / earnings before tax
Net working capital
40 K €
−38 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 339 K € | 307 K € | 296 K € |
| Value added | 17 K € | 93 K € | 107 K € | 68 K € |
| Operating revenue | 230 K € | 339 K € | 311 K € | 296 K € |
| Profit after tax | −17 K € | 6,416 € | 49 K € | 5,751 € |
| Income tax | 0 € | 1,118 € | 4,365 € | 1,920 € |
| Current income tax | 0 € | 1,118 € | 4,365 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 175 K € | 227 K € | 218 K € |
| Non-current assets | 91 K € | 97 K € | 129 K € | 146 K € |
| Property, plant and equipment | 8,525 € | 14 K € | 46 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 83 K € | 83 K € | 83 K € |
| Current assets | 103 K € | 78 K € | 98 K € | 72 K € |
| Inventory | 36 K € | 36 K € | 37 K € | 16 K € |
| Non-current receivables | 49 K € | 0 € | 0 € | 177 € |
| Current receivables | 16 K € | 15 K € | 40 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 27 K € | 21 K € | 11 K € |
| Accruals and deferrals | 74 € | 76 € | 58 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 175 K € | 227 K € | 218 K € |
| Equity | 140 K € | 107 K € | 156 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 151 K € | 95 K € | 101 K € | 150 K € |
| Profit/loss for the accounting period after tax | −17 K € | 6,416 € | 49 K € | 5,751 € |
| Liabilities | 54 K € | 69 K € | 71 K € | 56 K € |
| Non-current liabilities | 2,633 € | 775 € | 23 K € | 12 K € |
| Current liabilities | 10 K € | 49 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 17 K € | 14 K € | 12 K € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 3,982 € | 1,386 € | 408 € | 323 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Purpurová 1183/5, 01003 Žilina, Slovenská republika
Address Purpurová 1183/5, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Purpurová 1183/5, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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