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Company data from Slovak public registers
Company financial profile・Company ID 50328646・Andreja Hlinku 2901, 022 01 Čadca・Founded 2016
Turnover 2025
1.16 M €
+3.8 %Profit 2025
31 K €
−48 %Assets
1.22 M €
+6.8 %Equity
602 K €
+4.7 %Debt ratio
50.6 %
+1.0 ppGross margin
19.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.7 ppProfit / revenue
ROA
2.6 %
−2.7 ppReturn on assets
ROE
5.2 %
−5.2 ppReturn on equity
Current ratio
2.47
+31 %Current assets / current liabilities
Earnings before tax
56 K €
−28 %Profit + income tax
Effective tax
44.0 %
+22 ppIncome tax / earnings before tax
Net working capital
377 K €
+47 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.19 M € | 1.11 M € | 1.11 M € |
| Value added | 214 K € | 521 K € | 290 K € | 212 K € |
| Operating revenue | 1.09 M € | 1.2 M € | 1.12 M € | 1.16 M € |
| Profit after tax | 11 K € | 264 K € | 60 K € | 31 K € |
| Income tax | 7,571 € | 72 K € | 17 K € | 24 K € |
| Current income tax | — | — | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 937 K € | 1.14 M € | 1.14 M € | 1.22 M € |
| Non-current assets | 475 K € | 573 K € | 586 K € | 581 K € |
| Property, plant and equipment | 471 K € | 565 K € | 573 K € | 562 K € |
| Non-current intangible assets | 4,700 € | 8,250 € | 14 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 567 K € | 547 K € | 633 K € |
| Inventory | 295 K € | 438 K € | 458 K € | 478 K € |
| Non-current receivables | 1,060 € | 4 € | 0 € | 0 € |
| Current receivables | 157 K € | 119 K € | 84 K € | 140 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,679 € | 9,855 € | 4,557 € | 14 K € |
| Accruals and deferrals | — | — | 7,456 € | 5,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 937 K € | 1.14 M € | 1.14 M € | 1.22 M € |
| Equity | 345 K € | 582 K € | 575 K € | 602 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 329 K € | 312 K € | 509 K € | 565 K € |
| Profit/loss for the accounting period after tax | 11 K € | 264 K € | 60 K € | 31 K € |
| Liabilities | 591 K € | 558 K € | 566 K € | 617 K € |
| Non-current liabilities | 419 € | 15 K € | 15 K € | 24 K € |
| Current liabilities | 197 K € | 223 K € | 291 K € | 256 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 354 K € | 229 K € | 146 K € | 162 K € |
| Short-term bank loans | 33 K € | 83 K € | 106 K € | 168 K € |
| Provisions | 6,957 € | 8,525 € | 7,981 € | 7,145 € |
| Accruals and deferrals | — | — | 482 € | 500 € |
Tax liability trend
11 registered activities
Address Suvorovova 2793/7A, 01001 Žilina, Slovenská republika
Address Suvorovova 2793/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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