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Company data from Slovak public registers
Company financial profile・Company ID 47958715・Republiky 1041/30, 01001 Žilina・Founded 2014
Turnover 2025
495 K €
−1.6 %Profit 2025
1,124 €
−10 %Assets
328 K €
+23 %Equity
37 K €
−4.1 %Debt ratio
88.7 %
+3.2 ppGross margin
58.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
3.0 %
−0.2 ppReturn on equity
Current ratio
1.03
+22 %Current assets / current liabilities
Earnings before tax
3,044 €
−40 %Profit + income tax
Effective tax
63.1 %
−12 ppIncome tax / earnings before tax
Net working capital
4,773 €
+127 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 419 K € | 495 K € | 490 K € |
| Value added | 190 K € | 223 K € | 233 K € | 284 K € |
| Operating revenue | 358 K € | 427 K € | 503 K € | 495 K € |
| Profit after tax | 571 € | 8,378 € | 1,250 € | 1,124 € |
| Income tax | 534 € | 1,407 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 243 K € | 268 K € | 328 K € |
| Non-current assets | 182 K € | 155 K € | 168 K € | 178 K € |
| Property, plant and equipment | 177 K € | 154 K € | 168 K € | 178 K € |
| Non-current intangible assets | 5,283 € | 887 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 88 K € | 100 K € | 150 K € |
| Inventory | 3,738 € | 9,419 € | 7,853 € | 8,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 37 K € | 58 K € | 76 K € |
| Financial accounts | 26 K € | 41 K € | 34 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 243 K € | 268 K € | 328 K € |
| Equity | 21 K € | 30 K € | 39 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | 571 € | 8,378 € | 1,250 € | 1,124 € |
| Liabilities | 233 K € | 213 K € | 229 K € | 291 K € |
| Non-current liabilities | 960 € | 280 € | 367 € | 257 € |
| Current liabilities | 91 K € | 89 K € | 118 K € | 145 K € |
| Long-term bank loans | 139 K € | 109 K € | 108 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Provisions | 1,633 € | 15 K € | 2,201 € | 9,837 € |
Tax liability trend
14 registered activities
Address Ulica 1. mája 83/25, 01313 Konská, Slovenská republika
Address Konská 83, 01313 Rajecké Teplice, Slovenská republika
Address Ulica 1. mája 83/25, 01313 Konská, Slovenská republika
Address Konská 83, 01313 Rajecké Teplice, Slovenská republika
Address Lietavská Svinná 392, 01311 Žilina, Slovenská republika
Registered in Business Register
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