Company data from Slovak public registers
Company financial profile・Company ID 47989955・Školská 692/77, 01004 Žilina・Founded 2014
Turnover 2025
720 K €
+17 %Profit 2025
8,295 €
+3,371 %Assets
338 K €
−11 %Equity
211 K €
+5.3 %Debt ratio
37.6 %
−9.4 ppGross margin
29.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
2.5 %
+2.4 ppReturn on assets
ROE
3.9 %
+3.8 ppReturn on equity
Current ratio
2.10
+63 %Current assets / current liabilities
Earnings before tax
12 K €
+156 %Profit + income tax
Effective tax
31.6 %
−63 ppIncome tax / earnings before tax
Net working capital
162 K €
+216 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 651 K € | 614 K € | 595 K € |
| Value added | 135 K € | 194 K € | 200 K € | 174 K € |
| Operating revenue | 646 K € | 659 K € | 615 K € | 720 K € |
| Profit after tax | 683 € | 728 € | 239 € | 8,295 € |
| Income tax | 2,611 € | 2,832 € | 4,499 € | 3,840 € |
| Current income tax | 2,611 € | 2,832 € | 4,499 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 422 K € | 378 K € | 338 K € |
| Non-current assets | 267 K € | 186 K € | 137 K € | 25 K € |
| Property, plant and equipment | 267 K € | 186 K € | 137 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 226 K € | 230 K € | 309 K € |
| Inventory | 14 K € | 3,057 € | 6,121 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 148 K € | 187 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 75 K € | 37 K € | 57 K € |
| Accruals and deferrals | 9,477 € | 10 K € | 10 K € | 3,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 422 K € | 378 K € | 338 K € |
| Equity | 200 K € | 201 K € | 200 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 534 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 683 € | 728 € | 239 € | 8,295 € |
| Liabilities | 195 K € | 221 K € | 178 K € | 127 K € |
| Non-current liabilities | 38 K € | 96 K € | 69 K € | 51 K € |
| Current liabilities | 227 K € | 189 K € | 179 K € | 147 K € |
| Short-term financial assistance | −71 K € | −71 K € | −71 K € | −71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,543 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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