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Company data from Slovak public registers
Company financial profile・Company ID 47567937・Rakové 106/12, 01001 Žilina・Founded 2013
Turnover 2025
337 K €
−13 %Profit 2025
5,455 €
+105 %Assets
505 K €
−3.4 %Equity
−106 K €
+4.9 %Debt ratio
121.1 %
−0.3 ppGross margin
27.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+31 ppProfit / revenue
ROA
1.1 %
+23 ppReturn on assets
ROE
-5.1 %
−106 ppReturn on equity
Current ratio
0.73
+12 %Current assets / current liabilities
Earnings before tax
7,375 €
+107 %Profit + income tax
Effective tax
26.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−134 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 383 K € | 365 K € | 249 K € |
| Value added | 17 K € | 24 K € | 25 K € | 68 K € |
| Operating revenue | 341 K € | 395 K € | 386 K € | 337 K € |
| Profit after tax | 533 € | −32 K € | −112 K € | 5,455 € |
| Income tax | 1,088 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 493 K € | 523 K € | 505 K € |
| Non-current assets | 138 K € | 171 K € | 203 K € | 140 K € |
| Property, plant and equipment | 138 K € | 171 K € | 203 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 321 K € | 320 K € | 365 K € |
| Inventory | 212 K € | 282 K € | 283 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 37 K € | 33 K € | 30 K € |
| Financial accounts | 4,519 € | 2,754 € | 3,936 € | 2,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 493 K € | 523 K € | 505 K € |
| Equity | 33 K € | 549 € | −112 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | −15 K € | −127 K € |
| Profit/loss for the accounting period after tax | 533 € | −32 K € | −112 K € | 5,455 € |
| Liabilities | 376 K € | 492 K € | 634 K € | 611 K € |
| Non-current liabilities | 75 K € | 102 K € | 121 K € | 62 K € |
| Current liabilities | 244 K € | 342 K € | 489 K € | 499 K € |
| Long-term bank loans | 15 K € | 11 K € | 7,444 € | 3,772 € |
| Short-term bank loans | 38 K € | 37 K € | 17 K € | 39 K € |
| Provisions | 3,786 € | 0 € | 0 € | 6,802 € |
Tax liability trend
14 registered activities
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Registered in Business Register
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