Company data from Slovak public registers
Company financial profile・Company ID 47381850・Kuzmányho 8428/20A, 01001 Žilina・Founded 2013
Turnover 2025
1.36 M €
−34 %Profit 2025
62 K €
−59 %Assets
442 K €
−23 %Equity
221 K €
−5.7 %Debt ratio
50.0 %
−9.3 ppGross margin
14.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.7 ppProfit / revenue
ROA
13.9 %
−12 ppReturn on assets
ROE
27.9 %
−36 ppReturn on equity
Current ratio
1.99
+20 %Current assets / current liabilities
Earnings before tax
71 K €
−57 %Profit + income tax
Effective tax
13.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
212 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 2.93 M € | 2.06 M € | 1.34 M € |
| Value added | 40 K € | −37 K € | 256 K € | 192 K € |
| Operating revenue | 1.74 M € | 3.06 M € | 2.07 M € | 1.36 M € |
| Profit after tax | −15 K € | −105 K € | 149 K € | 62 K € |
| Income tax | 0 € | 0 € | 15 K € | 9,672 € |
| Current income tax | 0 € | 0 € | 15 K € | 9,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 1.05 M € | 576 K € | 442 K € |
| Non-current assets | 1,333 € | 7,486 € | 18 K € | 15 K € |
| Property, plant and equipment | 1,333 € | 7,486 € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 757 K € | 1.04 M € | 558 K € | 427 K € |
| Inventory | 191 K € | 112 K € | 14 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 877 K € | 471 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 50 K € | 72 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 1.05 M € | 576 K € | 442 K € |
| Equity | 152 K € | 47 K € | 234 K € | 221 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −105 K € | 149 K € | 62 K € |
| Liabilities | 606 K € | 999 K € | 342 K € | 221 K € |
| Non-current liabilities | 287 € | 327 € | 397 € | 424 € |
| Current liabilities | 600 K € | 993 K € | 336 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,797 € | 5,650 € | 5,286 € | 5,504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Višňové 499, 01323 Višňové, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Višňové 499, 01323 Višňové, Slovenská republika
Address Višňové 499, 01323 Višňové, Slovenská republika
Address Kuzmányho 8428/20A, 01001 Žilina, Slovenská republika
Address Višňové 499, 01323 Višňové, Slovenská republika
Address Bytčická 8441/16A, 01001 Žilina, Slovenská republika
Registered in Business Register
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