Company data from Slovak public registers
Company financial profile・Company ID 47433736・Korzo 8434/29, 01015 Žilina・Founded 2013
Turnover 2025
41 K €
+0.8 %Profit 2025
3,311 €
+30 %Assets
44 K €
+33 %Equity
28 K €
+13 %Debt ratio
37.0 %
+11 ppGross margin
22.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.8 ppProfit / revenue
ROA
7.5 %
−0.2 ppReturn on assets
ROE
11.9 %
+1.5 ppReturn on equity
Current ratio
6.82
−9.8 %Current assets / current liabilities
Earnings before tax
3,691 €
+23 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 41 K € | 37 K € |
| Value added | 9,482 € | 9,827 € | 13 K € | 8,362 € |
| Operating revenue | 38 K € | 38 K € | 41 K € | 41 K € |
| Profit after tax | 177 € | 102 € | 2,551 € | 3,311 € |
| Income tax | 31 € | 18 € | 450 € | 380 € |
| Current income tax | 31 € | 18 € | 450 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 33 K € | 44 K € |
| Non-current assets | 6,389 € | 3,539 € | 1,041 € | 0 € |
| Property, plant and equipment | 6,389 € | 3,539 € | 1,041 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 32 K € | 44 K € |
| Inventory | 2,227 € | 2,227 € | 2,190 € | 2,056 € |
| Non-current receivables | 11 K € | 11 K € | 12 K € | 32 K € |
| Current receivables | 5,217 € | 5,737 € | 5,219 € | 5,092 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,963 € | 8,691 € | 13 K € | 5,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 33 K € | 44 K € |
| Equity | 22 K € | 22 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 525 € | 525 € | 525 € | 525 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 177 € | 102 € | 2,551 € | 3,311 € |
| Liabilities | 10 K € | 9,702 € | 8,761 € | 16 K € |
| Non-current liabilities | 134 € | 158 € | 183 € | 209 € |
| Current liabilities | 6,357 € | 5,365 € | 4,268 € | 6,483 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,734 € | 3,850 € | 3,793 € | 9,022 € |
| Provisions | 181 € | 329 € | 517 € | 639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Registered in Business Register
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