Company data from Slovak public registers
Company financial profile・Company ID 48077828・Štrková 578/4, 01009 Žilina・Founded 2015
Turnover 2025
273 K €
−64 %Profit 2025
148 K €
−26 %Assets
487 K €
+2.2 %Equity
359 K €
+70 %Debt ratio
26.3 %
−29 ppGross margin
83.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+28 ppProfit / revenue
ROA
30.3 %
−12 ppReturn on assets
ROE
41.1 %
−54 ppReturn on equity
Current ratio
0.89
+272 %Current assets / current liabilities
Earnings before tax
180 K €
−27 %Profit + income tax
Effective tax
18.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
+93 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 260 K € | 300 K € | 273 K € |
| Value added | 68 K € | 212 K € | 244 K € | 227 K € |
| Operating revenue | 107 K € | 268 K € | 760 K € | 273 K € |
| Profit after tax | −16 K € | 106 K € | 201 K € | 148 K € |
| Income tax | 0 € | 27 K € | 47 K € | 33 K € |
| Current income tax | 0 € | 27 K € | 47 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 921 K € | 915 K € | 476 K € | 487 K € |
| Non-current assets | 860 K € | 814 K € | 402 K € | 371 K € |
| Property, plant and equipment | 860 K € | 814 K € | 402 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 89 K € | 64 K € | 115 K € |
| Inventory | 5,848 € | 5,304 € | 5,209 € | 4,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 6,127 € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 77 K € | 42 K € | 90 K € |
| Accruals and deferrals | 8,592 € | 12 K € | 11 K € | 1,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 921 K € | 915 K € | 476 K € | 487 K € |
| Equity | −96 K € | 11 K € | 211 K € | 359 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 | −86 K € | −101 K € | 5,090 € | 206 K € |
| Profit/loss for the accounting period after tax | −16 K € | 106 K € | 201 K € | 148 K € |
| Liabilities | 1.02 M € | 904 K € | 265 K € | 128 K € |
| Non-current liabilities | 83 € | 0 € | 0 € | 0 € |
| Current liabilities | 615 K € | 751 K € | 265 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 402 K € | 153 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kukučínova 984/12, 01001 Žilina, Slovenská republika
Address Kukučínova 993/3, 01001 Žilina, Slovenská republika
Address Kukučínova 984/12, 01001 Žilina, Slovenská republika
Address Kukučínova 993/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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