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Company data from Slovak public registers
Company financial profile・Company ID 47524057・Martina Rázusa 9/1133, 01001 Žilina・Founded 2013
Turnover 2025
3.41 M €
+7.7 %Profit 2025
11 K €
+764 %Assets
1.36 M €
+8.2 %Equity
118 K €
+10 %Debt ratio
91.3 %
−0.2 ppGross margin
1.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
9.3 %
+11 ppReturn on equity
Current ratio
0.73
−4.1 %Current assets / current liabilities
Earnings before tax
16 K €
+305 %Profit + income tax
Effective tax
32.4 %
−109 ppIncome tax / earnings before tax
Net working capital
−331 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 3.0 M € | 3.15 M € | 3.34 M € |
| Value added | 86 K € | 84 K € | 74 K € | 51 K € |
| Operating revenue | 2.4 M € | 3.01 M € | 3.16 M € | 3.41 M € |
| Profit after tax | 7,905 € | 14 K € | −1,656 € | 11 K € |
| Income tax | 2,839 € | 4,397 € | 5,677 € | 5,280 € |
| Current income tax | 2,839 € | 4,397 € | 5,677 € | 5,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.26 M € | 1.26 M € | 1.36 M € |
| Non-current assets | 416 K € | 413 K € | 433 K € | 469 K € |
| Property, plant and equipment | 416 K € | 413 K € | 433 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 850 K € | 824 K € | 874 K € |
| Inventory | 281 K € | 331 K € | 315 K € | 370 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 403 K € | 455 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 115 K € | 54 K € | 53 K € |
| Accruals and deferrals | 30 € | 1,757 € | 1,789 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.26 M € | 1.26 M € | 1.36 M € |
| Equity | 95 K € | 109 K € | 107 K € | 118 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 | 81 K € | 89 K € | 103 K € | 101 K € |
| Profit/loss for the accounting period after tax | 7,905 € | 14 K € | −1,656 € | 11 K € |
| Liabilities | 951 K € | 1.16 M € | 1.15 M € | 1.24 M € |
| Non-current liabilities | 966 € | 1,067 € | 1,105 € | 1,162 € |
| Current liabilities | 824 K € | 1.07 M € | 1.09 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 88 K € | 63 K € | 38 K € |
| Provisions | 1,508 € | 1,369 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −535 € | −535 € | 0 € |
Tax liability trend
15 registered activities
Address Hričovská 237/49, 01001 Žilina, Slovenská republika
Address Hričovská 237/49, 01001 Žilina, Slovenská republika
Registered in Business Register
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