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Company data from Slovak public registers
Company financial profile・Company ID 50146211・K cintorínu 93/41, 01004 Žilina・Founded 2016
Turnover 2025
1.28 M €
−8.8 %Profit 2025
94 K €
+539 %Assets
698 K €
+2.1 %Equity
193 K €
+94 %Debt ratio
72.3 %
−13 ppGross margin
48.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+6.3 ppProfit / revenue
ROA
13.4 %
+11 ppReturn on assets
ROE
48.4 %
+34 ppReturn on equity
Current ratio
0.73
+1.6 %Current assets / current liabilities
Earnings before tax
105 K €
+466 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−114 K €
−39 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.44 M € | 1.33 M € | 1.21 M € |
| Value added | 526 K € | 468 K € | 447 K € | 588 K € |
| Operating revenue | 1.45 M € | 1.52 M € | 1.4 M € | 1.28 M € |
| Profit after tax | 81 K € | −4,911 € | 15 K € | 94 K € |
| Income tax | 6,683 € | 14 K € | 3,840 € | 11 K € |
| Current income tax | 6,683 € | 14 K € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 745 K € | 684 K € | 698 K € |
| Non-current assets | 326 K € | 435 K € | 464 K € | 378 K € |
| Property, plant and equipment | 326 K € | 435 K € | 464 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 301 K € | 212 K € | 313 K € |
| Inventory | 4,117 € | 1,023 € | 24 K € | 3,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 294 K € | 181 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 6,124 € | 7,636 € | 116 K € |
| Accruals and deferrals | 5,481 € | 7,955 € | 7,624 € | 7,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 745 K € | 684 K € | 698 K € |
| Equity | 90 K € | 85 K € | 100 K € | 193 K € |
| Share capital | 154 K € | 154 K € | 154 K € | 154 K € |
| Funds and other equity components | 1,856 € | 5,929 € | 5,929 € | 6,661 € |
| Profit/loss of previous years | −147 K € | −69 K € | −74 K € | −60 K € |
| Profit/loss for the accounting period after tax | 81 K € | −4,911 € | 15 K € | 94 K € |
| Liabilities | 520 K € | 631 K € | 584 K € | 505 K € |
| Non-current liabilities | 240 K € | 215 K € | 193 K € | 77 K € |
| Current liabilities | 138 K € | 301 K € | 294 K € | 427 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 68 K € | 9,686 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 96 K € | 87 K € | 0 € |
| Provisions | 16 K € | 9,202 € | 9,530 € | 1,368 € |
| Accruals and deferrals | 0 € | 28 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Medovková 20697/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address K cintorínu 93/41, 01004 Žilina, Slovenská republika
Address Pod sadom 769/37, 01004 Žilina - Závodie, Slovenská republika
Address Medovková 20697/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address K cintorínu 93/41, 01004 Žilina, Slovenská republika
Address Pod sadom 769/37, 01004 Žilina, Slovenská republika
Address Pod sadom 769/37, 01004 Žilina, Slovenská republika
Address K cintorínu 93/41, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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