Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48040967・Sad na studničkách 8964/2A, 01001 Žilina・Founded 2015
Turnover 2025
595 K €
−20 %Profit 2025
56 K €
−15 %Assets
392 K €
+27 %Equity
299 K €
+23 %Debt ratio
23.9 %
+2.1 ppGross margin
35.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.6 ppProfit / revenue
ROA
14.3 %
−7.0 ppReturn on assets
ROE
18.8 %
−8.5 ppReturn on equity
Current ratio
2.94
+19 %Current assets / current liabilities
Earnings before tax
72 K €
−15 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
175 K €
+79 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 674 K € | 744 K € | 595 K € |
| Value added | 178 K € | 150 K € | 211 K € | 208 K € |
| Operating revenue | 648 K € | 676 K € | 745 K € | 595 K € |
| Profit after tax | 69 K € | 26 K € | 66 K € | 56 K € |
| Income tax | 17 K € | 7,200 € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 330 K € | 310 K € | 392 K € |
| Non-current assets | 0 € | 0 € | 146 K € | 127 K € |
| Property, plant and equipment | 0 € | 0 € | 146 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 330 K € | 164 K € | 265 K € |
| Inventory | 84 K € | 97 K € | 69 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 1,007 € | 2,535 € |
| Financial accounts | 204 K € | 211 K € | 95 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 330 K € | 310 K € | 392 K € |
| Equity | 150 K € | 176 K € | 242 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 145 K € | 171 K € | 237 K € |
| Profit/loss for the accounting period after tax | 69 K € | 26 K € | 66 K € | 56 K € |
| Liabilities | 150 K € | 153 K € | 68 K € | 94 K € |
| Non-current liabilities | 452 € | 853 € | 1,227 € | 1,556 € |
| Current liabilities | 145 K € | 148 K € | 66 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,328 € | 5,029 € | 0 € | 2,001 € |
Tax liability trend
23 registered activities
Address Bajzova 2420/29, 01001 Žilina, Slovenská republika
Address Belá 1007, 01305 Belá, Slovenská republika
Address Na Straník 771/16, 01301 Teplička nad Váhom, Slovenská republika
Address Bajzova 2420/29, 01001 Žilina, Slovenská republika
Address Na Straník 771/16, 01301 Teplička nad Váhom, Slovenská republika
Address Belá 1007, 01305 Belá, Slovenská republika
Address Na Straník 771/16, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
