Company data from Slovak public registers
Company financial profile・Company ID 47368179・Bôrická cesta 107, 010 01 Žilina・Founded 2013
Turnover 2025
414 K €
−5.5 %Profit 2025
−56 K €
−1,843 %Assets
565 K €
−0.4 %Equity
120 K €
−32 %Debt ratio
78.8 %
+9.8 ppGross margin
10.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−14 ppProfit / revenue
ROA
-10.0 %
−11 ppReturn on assets
ROE
-46.9 %
−49 ppReturn on equity
Current ratio
1.75
−2.3 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,155 %Profit + income tax
Effective tax
-3.5 %
−41 ppIncome tax / earnings before tax
Net working capital
206 K €
+20 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 725 K € | 432 K € | 430 K € | 406 K € |
| Value added | 69 K € | 38 K € | 73 K € | 43 K € |
| Operating revenue | 726 K € | 465 K € | 438 K € | 414 K € |
| Profit after tax | 6,744 € | 104 € | 3,226 € | −56 K € |
| Income tax | 1,929 € | 84 € | 1,920 € | 1,920 € |
| Current income tax | 1,929 € | 84 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 476 K € | 567 K € | 565 K € |
| Non-current assets | 52 K € | 96 K € | 123 K € | 84 K € |
| Property, plant and equipment | 52 K € | 96 K € | 123 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 376 K € | 389 K € | 480 K € |
| Inventory | 121 K € | 280 K € | 285 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 147 K € | 102 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | −50 K € | 2,410 € | 17 € |
| Accruals and deferrals | 3,811 € | 3,811 € | 55 K € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 476 K € | 567 K € | 565 K € |
| Equity | 23 K € | 173 K € | 176 K € | 120 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 8,675 € | 15 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,744 € | 104 € | 3,226 € | −56 K € |
| Liabilities | 414 K € | 303 K € | 391 K € | 445 K € |
| Non-current liabilities | 30 K € | 14 K € | 5,402 € | 6,186 € |
| Current liabilities | 309 K € | 168 K € | 217 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 120 K € | 148 K € | 138 K € |
| Short-term bank loans | 14 K € | 0 € | 21 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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