Company data from Slovak public registers
Company financial profile・Company ID 47669870・Zvolenská 1777/2, 01008 Žilina・Founded 2014
Turnover 2025
75 K €
−30 %Profit 2025
17 K €
+604 %Assets
35 K €
−3.3 %Equity
9,573 €
+233 %Debt ratio
72.4 %
−48 ppGross margin
36.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+20 ppProfit / revenue
ROA
48.3 %
+42 ppReturn on assets
ROE
175.4 %
+208 ppReturn on equity
Current ratio
1.22
+82 %Current assets / current liabilities
Earnings before tax
18 K €
+432 %Profit + income tax
Effective tax
5.7 %
−23 ppIncome tax / earnings before tax
Net working capital
5,517 €
+139 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 80 K € | 102 K € | 75 K € |
| Value added | 908 € | 14 K € | 12 K € | 27 K € |
| Operating revenue | 110 K € | 81 K € | 107 K € | 75 K € |
| Profit after tax | 788 € | 700 € | 2,387 € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 72 K € | 36 K € | 35 K € |
| Non-current assets | 27 K € | 17 K € | 6,949 € | 4,056 € |
| Property, plant and equipment | 27 K € | 17 K € | 6,949 € | 4,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 55 K € | 29 K € | 31 K € |
| Inventory | 43 K € | 38 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 16 K € | 13 K € |
| Financial accounts | 1,345 € | 864 € | 2,083 € | 5,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 72 K € | 36 K € | 35 K € |
| Equity | −10 K € | −9,607 € | −7,220 € | 9,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 788 € | 700 € | 2,387 € | 17 K € |
| Liabilities | 104 K € | 82 K € | 43 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 82 K € | 43 K € | 25 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
14 registered activities
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Štefana Furdeka 457/3, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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