Company data from Slovak public registers
Company financial profile・Company ID 47445785・Veľká Okružná 54, 01001 Žilina・Founded 2014
Turnover 2025
398 K €
−30 %Profit 2025
7,688 €
−77 %Assets
529 K €
−10 %Equity
160 K €
+27 %Debt ratio
69.8 %
−8.9 ppGross margin
5.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.1 ppProfit / revenue
ROA
1.5 %
−4.3 ppReturn on assets
ROE
4.8 %
−22 ppReturn on equity
Current ratio
1.05
+7.0 %Current assets / current liabilities
Earnings before tax
10 K €
−70 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
19 K €
+325 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 286 K € | 567 K € | 381 K € |
| Value added | 103 K € | 71 K € | 99 K € | 21 K € |
| Operating revenue | 338 K € | 288 K € | 567 K € | 398 K € |
| Profit after tax | 13 K € | 2,684 € | 34 K € | 7,688 € |
| Income tax | 2,875 € | 3,360 € | 0 € | 2,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 378 K € | 590 K € | 529 K € |
| Non-current assets | 100 K € | 85 K € | 135 K € | 142 K € |
| Property, plant and equipment | 100 K € | 85 K € | 135 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 293 K € | 455 K € | 387 K € |
| Inventory | 0 € | 108 € | 55 € | 2,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 253 K € | 438 K € | 365 K € |
| Financial accounts | 21 K € | 40 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 378 K € | 590 K € | 529 K € |
| Equity | 89 K € | 92 K € | 126 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 84 K € | 87 K € | 147 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,684 € | 34 K € | 7,688 € |
| Liabilities | 292 K € | 286 K € | 464 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 K € | 285 K € | 464 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 480 € | 480 € |
Tax liability trend
23 registered activities
Address Snežnica 264, 02332 Snežnica, Slovenská republika
Address Komenského 2233/59, 01001 Žilina, Slovenská republika
Address Snežnica 264, 02332 Snežnica, Slovenská republika
Address Komenského 59/2233, 01001 Žilina, Slovenská republika
Registered in Business Register
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