Company data from Slovak public registers
Company financial profile・Company ID 47583487・M. R. Štefánika 3544/77, 01001 Žilina・Founded 2014
Turnover 2025
178 K €
−12 %Profit 2025
216 €
−96 %Assets
81 K €
−3.8 %Equity
33 K €
+0.7 %Debt ratio
59.5 %
−1.8 ppGross margin
21.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.3 ppProfit / revenue
ROA
0.3 %
−5.5 ppReturn on assets
ROE
0.7 %
−14 ppReturn on equity
Current ratio
2.35
−40 %Current assets / current liabilities
Earnings before tax
1,176 €
−81 %Profit + income tax
Effective tax
81.6 %
+60 ppIncome tax / earnings before tax
Net working capital
22 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 202 K € | 176 K € | 157 K € |
| Value added | 21 K € | 28 K € | 22 K € | 34 K € |
| Operating revenue | 214 K € | 204 K € | 201 K € | 178 K € |
| Profit after tax | 905 € | 1,920 € | 4,877 € | 216 € |
| Income tax | 319 € | 511 € | 1,335 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 57 K € | 84 K € | 81 K € |
| Non-current assets | 36 K € | 25 K € | 52 K € | 43 K € |
| Property, plant and equipment | 36 K € | 25 K € | 52 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 32 K € | 32 K € | 38 K € |
| Inventory | 2,295 € | 1,349 € | 224 € | 1,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,718 € | 7,773 € | 5,144 € | 2,929 € |
| Financial accounts | 43 K € | 23 K € | 27 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 57 K € | 84 K € | 81 K € |
| Equity | 26 K € | 28 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 905 € | 1,920 € | 4,877 € | 216 € |
| Liabilities | 59 K € | 29 K € | 52 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 12 K € | 8,215 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 17 K € | 43 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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