Company data from Slovak public registers
Company financial profile・Company ID 47683562・Na Bráne 8665/4, 01001 Žilina・Founded 2014
Turnover 2025
368 K €
+14 %Profit 2025
−21 K €
−51 %Assets
483 K €
−4.7 %Equity
157 K €
−12 %Debt ratio
67.6 %
+2.6 ppGross margin
60.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−1.4 ppProfit / revenue
ROA
-4.3 %
−1.6 ppReturn on assets
ROE
-13.2 %
−5.5 ppReturn on equity
Current ratio
0.24
+37 %Current assets / current liabilities
Earnings before tax
−19 K €
−59 %Profit + income tax
Effective tax
-10.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−107 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 308 K € | 322 K € | 368 K € |
| Value added | 126 K € | 172 K € | 194 K € | 223 K € |
| Operating revenue | 252 K € | 314 K € | 322 K € | 368 K € |
| Profit after tax | −54 K € | −22 K € | −14 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 521 K € | 507 K € | 483 K € |
| Non-current assets | 536 K € | 490 K € | 481 K € | 449 K € |
| Property, plant and equipment | 536 K € | 490 K € | 481 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 30 K € | 26 K € | 34 K € |
| Inventory | 5,567 € | 6,470 € | 6,246 € | 6,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,226 € | 4,698 € | 6,736 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,070 € | 19 K € | 13 K € | 16 K € |
| Accruals and deferrals | 263 € | 342 € | 363 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 521 K € | 507 K € | 483 K € |
| Equity | 14 K € | 191 K € | 178 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −437 K € | −491 K € | −514 K € | −527 K € |
| Profit/loss for the accounting period after tax | −54 K € | −22 K € | −14 K € | −21 K € |
| Liabilities | 536 K € | 330 K € | 330 K € | 327 K € |
| Non-current liabilities | 374 K € | 174 K € | 175 K € | 176 K € |
| Current liabilities | 156 K € | 148 K € | 147 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,662 € | 7,668 € | 7,660 € | 9,968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod sadom 1124/35A, 01004 Žilina, Slovenská republika
Address Pod sadom 1124/35A, 01004 Žilina, Slovenská republika
Registered in Business Register
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