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Company data from Slovak public registers
Company financial profile・Company ID 47864729・Hollého 401/64, 01001 Žilina・Founded 2014
Turnover 2025
86 K €
−7.4 %Profit 2025
26 K €
−32 %Assets
181 K €
−1.6 %Equity
138 K €
+23 %Debt ratio
23.6 %
−15 ppGross margin
59.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−11 ppProfit / revenue
ROA
14.1 %
−6.5 ppReturn on assets
ROE
18.5 %
−15 ppReturn on equity
Current ratio
0.76
+44 %Current assets / current liabilities
Earnings before tax
28 K €
−41 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−9,077 €
+69 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 93 K € | 81 K € |
| Value added | 28 K € | 27 K € | 71 K € | 48 K € |
| Operating revenue | 39 K € | 42 K € | 93 K € | 86 K € |
| Profit after tax | 6,278 € | 4,061 € | 38 K € | 26 K € |
| Income tax | 1,311 € | 923 € | 10 K € | 2,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 191 K € | 184 K € | 181 K € |
| Non-current assets | 179 K € | 164 K € | 151 K € | 152 K € |
| Property, plant and equipment | 179 K € | 164 K € | 151 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 33 K € | 29 K € |
| Inventory | 9,142 € | 9,142 € | 9,142 € | 9,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,416 € | 4,860 € | 6,175 € | 17 K € |
| Financial accounts | 21 K € | 13 K € | 17 K € | 2,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 191 K € | 184 K € | 181 K € |
| Equity | 71 K € | 75 K € | 113 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 65 K € | 69 K € | 107 K € |
| Profit/loss for the accounting period after tax | 6,278 € | 4,061 € | 38 K € | 26 K € |
| Liabilities | 143 K € | 116 K € | 71 K € | 43 K € |
| Non-current liabilities | 18 K € | 14 K € | 9,567 € | 5,087 € |
| Current liabilities | 124 K € | 102 K € | 62 K € | 38 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 Pod majerom 227/7, 01003 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Pod majerom 227/7, 01003 Žilina, Slovenská republika
Registered in Business Register
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