Company data from Slovak public registers
Company financial profile・Company ID 47645474・Juraja Fándlyho 2195/38, 01001 Žilina・Founded 2014
Turnover 2025
300 K €
−11 %Profit 2025
11 K €
−49 %Assets
97 K €
−37 %Equity
16 K €
−39 %Debt ratio
83.0 %
+0.7 ppGross margin
47.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.7 ppProfit / revenue
ROA
11.6 %
−2.7 ppReturn on assets
ROE
68.0 %
−13 ppReturn on equity
Current ratio
0.72
−10.0 %Current assets / current liabilities
Earnings before tax
15 K €
−45 %Profit + income tax
Effective tax
25.6 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−22 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 284 K € | 334 K € | 300 K € |
| Value added | 87 K € | 104 K € | 135 K € | 141 K € |
| Operating revenue | 251 K € | 284 K € | 336 K € | 300 K € |
| Profit after tax | 969 € | 5,989 € | 22 K € | 11 K € |
| Income tax | 257 € | 3,259 € | 5,326 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 128 K € | 152 K € | 97 K € |
| Non-current assets | 5,299 € | 77 K € | 52 K € | 39 K € |
| Property, plant and equipment | 5,299 € | 77 K € | 52 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 51 K € | 100 K € | 58 K € |
| Inventory | 1,541 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 38 K € | 38 K € | 14 K € |
| Financial accounts | 15 K € | 12 K € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 128 K € | 152 K € | 97 K € |
| Equity | 5,969 € | 12 K € | 27 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 696 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 969 € | 5,989 € | 22 K € | 11 K € |
| Liabilities | 89 K € | 116 K € | 125 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 116 K € | 125 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Stažana 1309/8, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1309/8, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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