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Company data from Slovak public registers
Company financial profile・Company ID 47443430・Pri Kysuci 99/77, 010 03 Žilina・Founded 2013
Turnover 2025
2.56 M €
−19 %Profit 2025
35 K €
−27 %Assets
2.36 M €
+32 %Equity
331 K €
+12 %Debt ratio
86.0 %
+2.6 ppGross margin
10.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
1.5 %
−1.2 ppReturn on assets
ROE
10.6 %
−5.6 ppReturn on equity
Current ratio
0.95
−10 %Current assets / current liabilities
Earnings before tax
41 K €
−40 %Profit + income tax
Effective tax
14.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−72 K €
−215 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.78 M € | 2.86 M € | 2.57 M € |
| Value added | 284 K € | 276 K € | 364 K € | 262 K € |
| Operating revenue | 2.11 M € | 2.76 M € | 3.18 M € | 2.56 M € |
| Profit after tax | 119 K € | 45 K € | 48 K € | 35 K € |
| Income tax | 31 K € | 15 K € | 20 K € | 5,880 € |
| Current income tax | 31 K € | 15 K € | 20 K € | 5,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 2.24 M € | 1.78 M € | 2.36 M € |
| Non-current assets | 343 K € | 578 K € | 740 K € | 854 K € |
| Property, plant and equipment | 343 K € | 578 K € | 740 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 875 K € | 1.65 M € | 1.04 M € | 1.5 M € |
| Inventory | 61 K € | 255 K € | 275 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 799 K € | 1.37 M € | 759 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 28 K € | 1,271 € | 48 K € |
| Accruals and deferrals | 4,346 € | 6,394 € | 4,128 € | 6,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 2.24 M € | 1.78 M € | 2.36 M € |
| Equity | 202 K € | 247 K € | 295 K € | 331 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 | 77 K € | 197 K € | 242 K € | 290 K € |
| Profit/loss for the accounting period after tax | 119 K € | 45 K € | 48 K € | 35 K € |
| Liabilities | 1.02 M € | 1.99 M € | 1.48 M € | 2.03 M € |
| Non-current liabilities | 2,605 € | 126 K € | 115 K € | 87 K € |
| Current liabilities | 752 K € | 1.43 M € | 973 K € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 253 K € | 416 K € | 375 K € | 357 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,010 € | 8,749 € | 10 K € | 6,896 € |
| Accruals and deferrals | 0 € | 266 € | 240 € | 145 € |
Tax liability trend
30 registered activities
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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