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Company data from Slovak public registers
Company financial profile・Company ID 47409681・Kragujevská 3931/39, 01001 Žilina・Founded 2013
Turnover 2025
1.16 M €
−44 %Profit 2025
9,317 €
−43 %Assets
538 K €
−31 %Equity
115 K €
+8.9 %Debt ratio
78.4 %
−8.1 ppGross margin
9.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.7 %
−0.4 ppReturn on assets
ROE
8.1 %
−7.5 ppReturn on equity
Current ratio
1.52
−4.4 %Current assets / current liabilities
Earnings before tax
13 K €
−37 %Profit + income tax
Effective tax
29.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
153 K €
−37 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.62 M € | 2.01 M € | 1.15 M € |
| Value added | 77 K € | 92 K € | 97 K € | 112 K € |
| Operating revenue | 1.18 M € | 1.64 M € | 2.07 M € | 1.16 M € |
| Profit after tax | 7,382 € | 17 K € | 16 K € | 9,317 € |
| Income tax | 1,986 € | 4,942 € | 4,468 € | 3,840 € |
| Current income tax | 1,986 € | 4,942 € | 4,468 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 904 K € | 781 K € | 538 K € |
| Non-current assets | 90 K € | 141 K € | 117 K € | 87 K € |
| Property, plant and equipment | 90 K € | 141 K € | 117 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 762 K € | 661 K € | 450 K € |
| Inventory | 262 K € | 667 K € | 476 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,199 € | 79 K € | 183 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,414 € | 15 K € | 2,312 € | 2,253 € |
| Accruals and deferrals | 0 € | 149 € | 2,585 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 904 K € | 781 K € | 538 K € |
| Equity | 72 K € | 89 K € | 105 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 42 K € | 59 K € | 76 K € |
| Profit/loss for the accounting period after tax | 7,382 € | 17 K € | 16 K € | 9,317 € |
| Liabilities | 290 K € | 814 K € | 675 K € | 422 K € |
| Non-current liabilities | 475 € | 579 € | 0 € | 0 € |
| Current liabilities | 193 K € | 639 K € | 417 K € | 297 K € |
| Short-term financial assistance | 35 K € | 110 K € | 229 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 64 K € | 29 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,153 € | 260 € | 1,977 € |
Tax liability trend
28 registered activities
Address Starohradská 296/45, 01303 Varín, Slovenská republika
Address Nitrianska 8637/6, 01001 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01001 Žilina, Slovenská republika
Address Martinengova 4881/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Clementisova 1033/23, 02401 Kysucké N. Mesto, Slovenská republika
Address Nitrianska 8637/6, 01001 Žilina, Slovenská republika
Address Starohradská 296/45, 01303 Varín, Slovenská republika
Address Nitrianska 8637/6, 01001 Žilina, Slovenská republika
Address Clementisova 1033/23, 02401 Kysucké N. Mesto, Slovenská republika
Address Martinengova 4881/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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