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Company data from Slovak public registers
Company financial profile・Company ID 47877359・Bánovská cesta 8220/7A, 01001 Žilina・Founded 2014
Turnover 2025
1.09 M €
−12 %Profit 2025
22 K €
+47 %Assets
906 K €
−7.1 %Equity
160 K €
+16 %Debt ratio
82.4 %
−3.5 ppGross margin
31.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
2.4 %
+0.9 ppReturn on assets
ROE
13.5 %
+2.9 ppReturn on equity
Current ratio
0.67
−5.2 %Current assets / current liabilities
Earnings before tax
27 K €
+47 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−249 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.23 M € | 1.16 M € | 1.05 M € |
| Value added | 467 K € | 427 K € | 320 K € | 332 K € |
| Operating revenue | 1.44 M € | 1.26 M € | 1.25 M € | 1.09 M € |
| Profit after tax | 7,590 € | 5,774 € | 15 K € | 22 K € |
| Income tax | 2,017 € | 1,537 € | 3,910 € | 5,738 € |
| Current income tax | 2,017 € | 1,537 € | 3,910 € | 5,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 1.29 M € | 976 K € | 906 K € |
| Non-current assets | 440 K € | 359 K € | 338 K € | 389 K € |
| Property, plant and equipment | 440 K € | 359 K € | 338 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 892 K € | 600 K € | 514 K € |
| Inventory | 102 K € | 107 K € | 133 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 293 K € | 291 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 492 K € | 176 K € | 361 K € |
| Accruals and deferrals | 60 K € | 37 K € | 38 K € | 3,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 1.29 M € | 976 K € | 906 K € |
| Equity | 118 K € | 123 K € | 138 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 112 K € | 118 K € | 133 K € |
| Profit/loss for the accounting period after tax | 7,590 € | 5,774 € | 15 K € | 22 K € |
| Liabilities | 869 K € | 1.16 M € | 838 K € | 747 K € |
| Non-current liabilities | −5,179 € | −12 K € | −17 K € | −22 K € |
| Current liabilities | 863 K € | 1.17 M € | 844 K € | 763 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,138 € | 10 K € | 5,041 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Divina 618, 01331 Divina, Slovenská republika
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Divina 618, 01331 Divina, Slovenská republika
Registered in Business Register
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