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Company data from Slovak public registers
Company financial profile・Company ID 47521601・Baničova 3395/14, 01015 Žilina・Founded 2013
Turnover 2025
418 K €
+46 %Profit 2025
5,387 €
−8.0 %Assets
135 K €
+3.1 %Equity
29 K €
−0.2 %Debt ratio
78.7 %
+0.7 ppGross margin
22.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.8 ppProfit / revenue
ROA
4.0 %
−0.5 ppReturn on assets
ROE
18.7 %
−1.6 ppReturn on equity
Current ratio
0.77
+26 %Current assets / current liabilities
Earnings before tax
7,307 €
−6.9 %Profit + income tax
Effective tax
26.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
+34 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 200 K € | 283 K € | 418 K € |
| Value added | 56 K € | 62 K € | 79 K € | 95 K € |
| Operating revenue | 167 K € | 200 K € | 286 K € | 418 K € |
| Profit after tax | 5,726 € | 5,388 € | 5,857 € | 5,387 € |
| Income tax | 1,523 € | 1,646 € | 1,988 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 141 K € | 131 K € | 135 K € |
| Non-current assets | 69 K € | 98 K € | 81 K € | 64 K € |
| Property, plant and equipment | 47 K € | 76 K € | 58 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 31 K € | 43 K € | 51 K € | 71 K € |
| Inventory | 1,012 € | 1,209 € | 11 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 36 K € | 50 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,171 € | 18 K € | 3,029 € | 5,017 € |
| Accruals and deferrals | — | — | — | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 141 K € | 131 K € | 135 K € |
| Equity | 11 K € | 23 K € | 29 K € | 29 K € |
| Share capital | 4,992 € | 4,992 € | 4,992 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,774 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,726 € | 5,388 € | 5,857 € | 5,387 € |
| Liabilities | 90 K € | 118 K € | 102 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 110 K € | 83 K € | 93 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,380 € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Baničova 3395/14, 01001 Žilina, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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