Company data from Slovak public registers
Company financial profile・Company ID 47753480・Predmestská 1711/46, 01001 Žilina・Founded 2014
Turnover 2025
99 K €
+2.8 %Profit 2025
35 K €
+54 %Assets
46 K €
−1.9 %Equity
40 K €
+43 %Debt ratio
11.5 %
−28 ppGross margin
81.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+12 ppProfit / revenue
ROA
76.5 %
+28 ppReturn on assets
ROE
86.4 %
+5.9 ppReturn on equity
Current ratio
10.40
+402 %Current assets / current liabilities
Earnings before tax
39 K €
+36 %Profit + income tax
Effective tax
10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
41 K €
+126 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 97 K € | 96 K € | 96 K € |
| Value added | 89 K € | 77 K € | 81 K € | 78 K € |
| Operating revenue | 96 K € | 101 K € | 96 K € | 99 K € |
| Profit after tax | 32 K € | 23 K € | 23 K € | 35 K € |
| Income tax | 8,674 € | 6,205 € | 5,934 € | 3,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 78 K € | 47 K € | 46 K € |
| Non-current assets | 56 K € | 34 K € | 11 K € | 0 € |
| Property, plant and equipment | 56 K € | 34 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 35 K € | 46 K € |
| Inventory | 5,098 € | 5,069 € | 4,885 € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 4,325 € |
| Financial accounts | 22 K € | 26 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 78 K € | 47 K € | 46 K € |
| Equity | 58 K € | 60 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 32 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 23 K € | 23 K € | 35 K € |
| Liabilities | 37 K € | 17 K € | 18 K € | 5,234 € |
| Non-current liabilities | 225 € | 760 € | 572 € | 384 € |
| Current liabilities | 35 K € | 15 K € | 17 K € | 4,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 672 € | 763 € | 271 € | 457 € |
| Provisions | 300 € | 847 € | 464 € | 0 € |
Tax liability trend
20 registered activities
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Zástranie 285, 01003 Žilina, Slovenská republika
Address Berlínska 1679/5, 01008 Žilina, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Zástranie 285, 01003 Žilina, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Zástranie 280, 01003 Žilina, Slovenská republika
Registered in Business Register
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