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Company data from Slovak public registers
Company financial profile・Company ID 47554801・Republiky 1051/12, 01001 Žilina・Founded 2013
Turnover 2025
917 K €
+3.4 %Profit 2025
174 €
−98 %Assets
1.47 M €
+30 %Equity
606 K €
+55 %Debt ratio
58.8 %
−6.6 ppGross margin
16.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.0 %
−1.8 ppReturn on equity
Current ratio
1.89
+14 %Current assets / current liabilities
Earnings before tax
4,014 €
−64 %Profit + income tax
Effective tax
95.7 %
+61 ppIncome tax / earnings before tax
Net working capital
674 K €
+51 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 930 K € | 862 K € | 872 K € |
| Value added | 62 K € | 96 K € | 133 K € | 143 K € |
| Operating revenue | 869 K € | 965 K € | 887 K € | 917 K € |
| Profit after tax | 3,536 € | 797 € | 7,231 € | 174 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 800 K € | 1.13 M € | 1.47 M € |
| Non-current assets | 29 K € | 17 K € | 4,618 € | 33 K € |
| Property, plant and equipment | 29 K € | 17 K € | 4,618 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 779 K € | 1.12 M € | 1.43 M € |
| Inventory | 706 K € | 737 K € | 1.11 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 843 € | 805 € |
| Current receivables | 7,456 € | 6,505 € | 4,519 € | 7,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,143 € | 35 K € | 8,942 € | 15 K € |
| Accruals and deferrals | 2,791 € | 3,762 € | 3,830 € | 3,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 800 K € | 1.13 M € | 1.47 M € |
| Equity | 11 K € | 107 K € | 391 K € | 606 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 468 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,526 € | 5,030 € | 5,827 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,536 € | 797 € | 7,231 € | 174 € |
| Liabilities | 740 K € | 692 K € | 738 K € | 865 K € |
| Non-current liabilities | 122 K € | 17 K € | 3,768 € | 1,438 € |
| Current liabilities | 470 K € | 560 K € | 674 K € | 759 K € |
| Short-term financial assistance | 6,000 € | 6,000 € | 6,000 € | 8,536 € |
| Long-term bank loans | 74 K € | 46 K € | 24 K € | 34 K € |
| Short-term bank loans | 66 K € | 61 K € | 29 K € | 60 K € |
| Provisions | 1,661 € | 2,169 € | 2,020 € | 1,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lietavská Svinná 246, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 246, 01311 Lietavská Svinná-Babkov, Slovenská republika
Registered in Business Register
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