Company data from Slovak public registers
Company financial profile・Company ID 47381388・Požiarnicka 36/24, 01003 Žilina - Považský Chlmec・Founded 2013
Turnover 2025
134 K €
−0.7 %Profit 2025
5,561 €
+27 %Assets
30 K €
+23 %Equity
24 K €
+29 %Debt ratio
18.9 %
−3.8 ppGross margin
21.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.9 ppProfit / revenue
ROA
18.4 %
+0.5 ppReturn on assets
ROE
22.7 %
−0.5 ppReturn on equity
Current ratio
4.52
−26 %Current assets / current liabilities
Earnings before tax
5,561 €
+4.0 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 124 K € | 135 K € | 134 K € |
| Value added | 23 K € | 25 K € | 24 K € | 28 K € |
| Operating revenue | 125 K € | 124 K € | 135 K € | 134 K € |
| Profit after tax | −4,125 € | 4,911 € | 4,388 € | 5,561 € |
| Income tax | 0 € | 594 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 24 K € | 30 K € |
| Non-current assets | 7,554 € | 2,830 € | 648 € | 8,153 € |
| Property, plant and equipment | 7,554 € | 2,830 € | 648 € | 8,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 24 K € | 22 K € |
| Inventory | 1,936 € | 1,814 € | 2,550 € | 1,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 751 € | 2,561 € | 1,159 € |
| Financial accounts | 12 K € | 16 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 24 K € | 30 K € |
| Equity | 9,634 € | 15 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,268 € | 4,143 € | 9,054 € | 13 K € |
| Profit/loss for the accounting period after tax | −4,125 € | 4,911 € | 4,388 € | 5,561 € |
| Liabilities | 12 K € | 7,079 € | 5,537 € | 5,700 € |
| Non-current liabilities | 354 € | 617 € | 856 € | 135 € |
| Current liabilities | 5,365 € | 3,707 € | 3,916 € | 4,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,258 € | 2,220 € | 0 € | 0 € |
| Provisions | 869 € | 535 € | 765 € | 687 € |
Tax liability trend
14 registered activities
Address Požiarnická 36/24, 01003 Žilina, Slovenská republika
Address Požiarnicka 36/24, 01003 Žilina, Slovenská republika
Address Požiarnicka 36/24, 01003 Žilina, Slovenská republika
Address Požiarnická 36/24, 01003 Žilina, Slovenská republika
Address Požiarnicka 36/24, 01003 Žilina, Slovenská republika
Address Požiarnicka 36/24, 01003 Žilina, Slovenská republika
Registered in Business Register
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