Company data from Slovak public registers
Company financial profile・Company ID 47792299・Piešťanská 2991/1, 01008 Žilina・Founded 2014
Turnover 2025
1.3 M €
−36 %Profit 2025
14 K €
+62 %Assets
414 K €
−6.8 %Equity
243 K €
+6.0 %Debt ratio
41.3 %
−7.1 ppGross margin
5.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
3.4 %
+1.4 ppReturn on assets
ROE
5.7 %
+2.0 ppReturn on equity
Current ratio
6.14
+3.4 %Current assets / current liabilities
Earnings before tax
18 K €
+39 %Profit + income tax
Effective tax
22.5 %
−11 ppIncome tax / earnings before tax
Net working capital
222 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.6 M € | 2.02 M € | 1.3 M € |
| Value added | 84 K € | 67 K € | 75 K € | 71 K € |
| Operating revenue | 2.05 M € | 1.6 M € | 2.02 M € | 1.3 M € |
| Profit after tax | 48 K € | 35 K € | 8,559 € | 14 K € |
| Income tax | 13 K € | 9,645 € | 4,283 € | 4,022 € |
| Current income tax | 13 K € | 9,645 € | 4,283 € | 4,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 312 K € | 445 K € | 414 K € |
| Non-current assets | 120 K € | 160 K € | 160 K € | 148 K € |
| Property, plant and equipment | 120 K € | 160 K € | 160 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 150 K € | 284 K € | 265 K € |
| Inventory | 86 K € | 80 K € | 54 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 39 K € | 39 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 32 K € | 192 K € | 183 K € |
| Accruals and deferrals | 800 € | 800 € | 800 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 312 K € | 445 K € | 414 K € |
| Equity | 186 K € | 221 K € | 229 K € | 243 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 128 K € | 176 K € | 211 K € | 219 K € |
| Profit/loss for the accounting period after tax | 48 K € | 35 K € | 8,559 € | 14 K € |
| Liabilities | 144 K € | 91 K € | 215 K € | 171 K € |
| Non-current liabilities | 159 € | 198 € | 320 € | 399 € |
| Current liabilities | 39 K € | 9,829 € | 48 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 81 K € | 167 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Turie 610, 01312 Turie, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Turie 610, 01312 Turie, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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