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Company data from Slovak public registers
Company financial profile・Company ID 47990881・Námestie A. Hlinku 5, 01001 Žilina・Founded 2014
Turnover 2025
1.28 M €
+4.4 %Profit 2025
34 K €
+79 %Assets
130 K €
−2.0 %Equity
42 K €
+56 %Debt ratio
67.6 %
−12 ppGross margin
45.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
26.4 %
+12 ppReturn on assets
ROE
81.7 %
+10 ppReturn on equity
Current ratio
1.33
+23 %Current assets / current liabilities
Earnings before tax
44 K €
+78 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+234 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.14 M € | 1.18 M € | 1.2 M € |
| Value added | 280 K € | 399 K € | 522 K € | 549 K € |
| Operating revenue | 954 K € | 1.15 M € | 1.23 M € | 1.28 M € |
| Profit after tax | 12 K € | 47 K € | 19 K € | 34 K € |
| Income tax | 0 € | 9,212 € | 5,314 € | 9,288 € |
| Current income tax | 0 € | 9,212 € | 5,314 € | 9,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 141 K € | 133 K € | 130 K € |
| Non-current assets | 5,867 € | 8,820 € | 39 K € | 31 K € |
| Property, plant and equipment | 5,867 € | 8,820 € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 125 K € | 86 K € | 91 K € |
| Inventory | 3,393 € | 4,365 € | 7,090 € | 5,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 22 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 100 K € | 57 K € | 53 K € |
| Accruals and deferrals | 5,892 € | 6,868 € | 7,940 € | 8,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 141 K € | 133 K € | 130 K € |
| Equity | 20 K € | 54 K € | 27 K € | 42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 86 € | 0 € | 9 € |
| Profit/loss for the accounting period after tax | 12 K € | 47 K € | 19 K € | 34 K € |
| Liabilities | 87 K € | 86 K € | 106 K € | 88 K € |
| Non-current liabilities | 3,184 € | 1,990 € | 3,034 € | 2,214 € |
| Current liabilities | 80 K € | 80 K € | 79 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Provisions | 3,736 € | 4,107 € | 3,986 € | 2,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Krásne Hôrky 255/36, 01004 Hôrky, Slovenská republika
Address Charkovská 4936/7, 03601 Martin, Slovenská republika
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Družstevná 384/3, 92701 Šaľa, Slovenská republika
Address Charkovská 4936/7, 03608 Martin, Slovenská republika
Address Krásne Hôrky 255/36, 01004 Hôrky, Slovenská republika
Address Družstevná 384/3, 92701 Šaľa, Slovenská republika
Address Charkovská 4936/7, 03608 Martin, Slovenská republika
Address Družstevná 3, 92701 Šaľa, Slovenská republika
Address Charkovská 4936/7, 03601 Martin, Slovenská republika
Address Horná Súča 426, 91333 Horná Súča, Slovenská republika
Address Melčice 504, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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