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Company data from Slovak public registers
Company financial profile・Company ID 47393041・Kamenná 3607/29, 010 01 Žilina・Founded 2013
Turnover 2025
2.75 M €
−11 %Profit 2025
−39 K €
−162 %Assets
1.56 M €
−7.6 %Equity
1.04 M €
−11 %Debt ratio
33.3 %
+2.6 ppGross margin
24.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.5 ppProfit / revenue
ROA
-2.5 %
−6.2 ppReturn on assets
ROE
-3.8 %
−9.2 ppReturn on equity
Current ratio
2.44
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−138 %Profit + income tax
Effective tax
-11.0 %
−43 ppIncome tax / earnings before tax
Net working capital
367 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 3.02 M € | 2.92 M € | 2.74 M € |
| Value added | 855 K € | 677 K € | 646 K € | 662 K € |
| Operating revenue | 3.41 M € | 3.04 M € | 3.09 M € | 2.75 M € |
| Profit after tax | 87 K € | −33 K € | 63 K € | −39 K € |
| Income tax | 34 K € | 5,273 € | 29 K € | 3,903 € |
| Current income tax | 34 K € | 5,273 € | 29 K € | 3,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.73 M € | 1.69 M € | 1.56 M € |
| Non-current assets | 1.11 M € | 1.02 M € | 987 K € | 920 K € |
| Property, plant and equipment | 1.09 M € | 1.01 M € | 957 K € | 889 K € |
| Non-current intangible assets | 15 K € | 6,107 € | 30 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 699 K € | 689 K € | 622 K € |
| Inventory | 686 K € | 560 K € | 610 K € | 512 K € |
| Non-current receivables | 4,539 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 115 K € | 63 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 25 K € | 16 K € | 28 K € |
| Accruals and deferrals | 10 K € | 14 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.73 M € | 1.69 M € | 1.56 M € |
| Equity | 1.43 M € | 1.24 M € | 1.17 M € | 1.04 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 275 K € | 211 K € | 40 K € | 15 K € |
| Profit/loss for the accounting period after tax | 87 K € | −33 K € | 63 K € | −39 K € |
| Liabilities | 504 K € | 490 K € | 519 K € | 520 K € |
| Non-current liabilities | 23 K € | 12 K € | 16 K € | 13 K € |
| Current liabilities | 229 K € | 195 K € | 235 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 K € | 271 K € | 258 K € | 242 K € |
| Provisions | 25 K € | 11 K € | 9,411 € | 9,999 € |
| Accruals and deferrals | 0 € | 0 € | 2,668 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 84, 01015 Žilina, Slovenská republika
Address Kopanice 1041/1B, 01007 Žilina, Slovenská republika
Address Medzi lánom 319/10, 01004 Hôrky, Slovenská republika
Address Prúty 571/14, 01004 Žilina, Slovenská republika
Address Štiavnik 3, 01355 Bytča, Slovenská republika
Address Kopanice 705/3B, 01007 Žilina, Slovenská republika
Address Kopanice 1041/1B, 01007 Žilina, Slovenská republika
Address Medzi lánom 319/10, 01004 Hôrky, Slovenská republika
Address Mateja Bela 84, 01015 Žilina, Slovenská republika
Address Kopanice 705/3B, 01007 Žilina, Slovenská republika
Address Medzi lánom 319/10, 01004 Hôrky, Slovenská republika
Address Medzi lánom 319/10, 01004 Hôrky, Slovenská republika
Address Mateja Bela 84, 01015 Žilina, Slovenská republika
Address Kopanice 705/3B, 01007 Žilina, Slovenská republika
Address Štiavnik 3, 01355 Bytča, Slovenská republika
Registered in Business Register
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