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Company data from Slovak public registers
Company financial profile・Company ID 47610565・Štúrova 154/6, 01001 Žilina・Founded 2013
Turnover 2025
772 K €
−28 %Profit 2025
26 K €
−56 %Assets
1.15 M €
−2.9 %Equity
220 K €
+13 %Debt ratio
80.9 %
−2.7 ppGross margin
11.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.1 ppProfit / revenue
ROA
2.3 %
−2.7 ppReturn on assets
ROE
11.8 %
−18 ppReturn on equity
Current ratio
1.46
+11 %Current assets / current liabilities
Earnings before tax
35 K €
−53 %Profit + income tax
Effective tax
24.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
335 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 782 K € | 1.06 M € | 727 K € |
| Value added | 140 K € | 75 K € | 153 K € | 86 K € |
| Operating revenue | 1.0 M € | 782 K € | 1.07 M € | 772 K € |
| Profit after tax | 68 K € | 16 K € | 59 K € | 26 K € |
| Income tax | 18 K € | 5,149 € | 16 K € | 8,620 € |
| Current income tax | — | 5,149 € | 16 K € | 8,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 693 K € | 1.19 M € | 1.15 M € |
| Non-current assets | 109 K € | 118 K € | 116 K € | 97 K € |
| Property, plant and equipment | 109 K € | 118 K € | 116 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 574 K € | 1.07 M € | 1.06 M € |
| Inventory | 355 K € | 544 K € | 629 K € | 573 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 435 K € | 470 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 3,841 € | 9,026 € | 15 K € |
| Accruals and deferrals | — | 732 € | 300 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 693 K € | 1.19 M € | 1.15 M € |
| Equity | 120 K € | 136 K € | 194 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 115 K € | 130 K € | 189 K € |
| Profit/loss for the accounting period after tax | 68 K € | 16 K € | 59 K € | 26 K € |
| Liabilities | 531 K € | 556 K € | 995 K € | 934 K € |
| Non-current liabilities | 65 K € | 92 K € | 92 K € | 122 K € |
| Current liabilities | 413 K € | 323 K € | 813 K € | 722 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 139 K € | 87 K € | 88 K € |
| Provisions | 1,482 € | 1,912 € | 2,170 € | 2,196 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Bottova 1149/18, 01401 Bytča, Slovenská republika
Address Kempelenova 3402/31, 01015 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Bottova 1149/18, 01401 Bytča, Slovenská republika
Registered in Business Register
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