Company data from Slovak public registers
Company financial profile・Company ID 47850264・Tolstého 1208/6, 01001 Žilina・Founded 2014
Turnover 2025
1.04 M €
+9.1 %Profit 2025
32 K €
+307 %Assets
560 K €
−21 %Equity
301 K €
+12 %Debt ratio
46.3 %
−16 ppGross margin
32.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.2 ppProfit / revenue
ROA
5.7 %
+4.6 ppReturn on assets
ROE
10.7 %
+7.7 ppReturn on equity
Current ratio
6.47
−25 %Current assets / current liabilities
Earnings before tax
41 K €
+247 %Profit + income tax
Effective tax
21.4 %
−12 ppIncome tax / earnings before tax
Net working capital
397 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 945 K € | 904 K € | 985 K € |
| Value added | 272 K € | 388 K € | 330 K € | 321 K € |
| Operating revenue | 950 K € | 981 K € | 957 K € | 1.04 M € |
| Profit after tax | 665 € | 744 € | 7,877 € | 32 K € |
| Income tax | 2,026 € | 903 € | 3,868 € | 8,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 848 K € | 707 K € | 560 K € |
| Non-current assets | 607 K € | 409 K € | 227 K € | 90 K € |
| Property, plant and equipment | 607 K € | 409 K € | 227 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 439 K € | 479 K € | 470 K € |
| Inventory | 1,502 € | 1,379 € | 2,133 € | 2,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 104 K € | 160 K € | 201 K € |
| Financial accounts | 316 K € | 334 K € | 317 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 848 K € | 707 K € | 560 K € |
| Equity | 260 K € | 261 K € | 269 K € | 301 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 233 K € | 234 K € | 234 K € | 242 K € |
| Profit/loss for the accounting period after tax | 665 € | 744 € | 7,877 € | 32 K € |
| Liabilities | 754 K € | 587 K € | 438 K € | 259 K € |
| Non-current liabilities | 671 K € | 494 K € | 343 K € | 186 K € |
| Current liabilities | 48 K € | 40 K € | 55 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 54 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brezany 192, 01004 Brezany, Slovenská republika
Address Brezany 192, 01004 Brezany, Slovenská republika
Address Brezany 192, 01004 Brezany, Slovenská republika
Address Tolstého 1208/6, 01001 Žilina, Slovenská republika
Address Dlhá 297/66, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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