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Company data from Slovak public registers
Company financial profile・Company ID 47383593・Juraja Závodského 474/186, 01004 Žilina・Founded 2013
Turnover 2025
201 K €
+18 %Profit 2025
16 K €
−46 %Assets
153 K €
−15 %Equity
51 K €
−34 %Debt ratio
66.7 %
+9.6 ppGross margin
59.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−9.5 ppProfit / revenue
ROA
10.4 %
−6.0 ppReturn on assets
ROE
31.1 %
−7.1 ppReturn on equity
Current ratio
2.43
−38 %Current assets / current liabilities
Earnings before tax
22 K €
−41 %Profit + income tax
Effective tax
26.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−43 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 261 K € | 168 K € | 185 K € |
| Value added | 120 K € | 139 K € | 107 K € | 110 K € |
| Operating revenue | 256 K € | 286 K € | 171 K € | 201 K € |
| Profit after tax | −18 K € | −6,483 € | 30 K € | 16 K € |
| Income tax | 0 € | 740 € | 6,643 € | 5,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 190 K € | 181 K € | 153 K € |
| Non-current assets | 8,253 € | 22 K € | 14 K € | 33 K € |
| Property, plant and equipment | 8,253 € | 22 K € | 14 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 168 K € | 167 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 3,132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 167 K € | 165 K € | 113 K € |
| Financial accounts | 8,421 € | 757 € | 2,296 € | 3,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 190 K € | 181 K € | 153 K € |
| Equity | 79 K € | 72 K € | 78 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 73 K € | 42 K € | 30 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,483 € | 30 K € | 16 K € |
| Liabilities | 81 K € | 118 K € | 103 K € | 102 K € |
| Non-current liabilities | 6,757 € | 18 K € | 24 K € | 28 K € |
| Current liabilities | 45 K € | 51 K € | 43 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 48 K € | 35 K € | 21 K € |
| Provisions | 5,687 € | 2,094 € | 1,495 € | 3,448 € |
Tax liability trend
13 registered activities
Address Juraja Závodského, Závodie 474/186, 01004 Žilina, Slovenská republika
Address Juraja Závodského, Závodie 474/186, 01004 Žilina, Slovenská republika
Registered in Business Register
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