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Company data from Slovak public registers
Company financial profile・Company ID 48338184・Bytčická 16, 01001 Žilina・Founded 2015
Turnover 2025
3.04 M €
−34 %Profit 2025
28 K €
−76 %Assets
4.92 M €
−11 %Equity
1.1 M €
+1.2 %Debt ratio
77.6 %
−2.6 ppGross margin
45.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.6 ppProfit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
2.5 %
−8.0 ppReturn on equity
Current ratio
0.63
−17 %Current assets / current liabilities
Earnings before tax
34 K €
−78 %Profit + income tax
Effective tax
16.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−959 K €
−33 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.73 M € | 3.01 M € | 2.05 M € |
| Value added | 598 K € | 819 K € | 939 K € | 925 K € |
| Operating revenue | 4.18 M € | 4.52 M € | 4.6 M € | 3.04 M € |
| Profit after tax | 188 K € | 276 K € | 115 K € | 28 K € |
| Income tax | 53 K € | 71 K € | 34 K € | 5,640 € |
| Current income tax | 53 K € | 71 K € | 34 K € | 5,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.28 M € | 5.49 M € | 5.51 M € | 4.92 M € |
| Non-current assets | 2.33 M € | 3.27 M € | 3.29 M € | 3.29 M € |
| Property, plant and equipment | 2.33 M € | 3.27 M € | 3.29 M € | 3.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 2.2 M € | 2.21 M € | 1.62 M € |
| Inventory | 1.31 M € | 1.47 M € | 1.53 M € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 505 K € | 592 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 224 K € | 91 K € | 184 K € |
| Accruals and deferrals | 5,687 € | 8,685 € | 8,343 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.28 M € | 5.49 M € | 5.51 M € | 4.92 M € |
| Equity | 669 K € | 1.03 M € | 1.09 M € | 1.1 M € |
| Share capital | 5,000 € | 19 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,494 € | 2,494 € | 2,494 € | 2,494 € |
| Profit/loss of previous years | 471 K € | 732 K € | 964 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 188 K € | 276 K € | 115 K € | 28 K € |
| Liabilities | 3.61 M € | 4.45 M € | 4.42 M € | 3.82 M € |
| Non-current liabilities | 91 K € | 166 K € | 148 K € | 151 K € |
| Current liabilities | 2.69 M € | 2.76 M € | 2.93 M € | 2.58 M € |
| Short-term financial assistance | 40 K € | 92 K € | 95 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 788 K € | 1.42 M € | 1.23 M € | 1.04 M € |
| Provisions | 3,868 € | 7,429 € | 7,128 € | 8,037 € |
| Accruals and deferrals | 0 € | 0 € | 165 € | 0 € |
Tax liability trend
17 registered activities
Address Na záplotí 287/6, 01313 Kunerad, Slovenská republika
Address Dolná ulica 207/58, 01313 Kunerad, Slovenská republika
Address Kunerad 287, 01313 Kunerad, Slovenská republika
Address Kunerad 207, 01313 Kunerad, Slovenská republika
Address Na záplotí 287/6, 01313 Kunerad, Slovenská republika
Address Dolná ulica 207/58, 01313 Kunerad, Slovenská republika
Address Dolná ulica 207/58, 01313 Kunerad, Slovenská republika
Address Kunerad 207, 01313 Kunerad, Slovenská republika
Address Kunerad 287, 01313 Kunerad, Slovenská republika
Address Kunerad 207, 01313 Kunerad, Slovenská republika
Registered in Business Register
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