Company data from Slovak public registers
Company financial profile・Company ID 50361996・Obchodná 5, 01008 Žilina・Founded 2016
Turnover 2025
310 K €
+9.4 %Profit 2025
36 K €
−6.7 %Assets
120 K €
+115 %Equity
−296 K €
+11 %Debt ratio
347.3 %
−348 ppGross margin
32.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−2.0 ppProfit / revenue
ROA
30.1 %
−39 ppReturn on assets
ROE
-12.2 %
−0.5 ppReturn on equity
Current ratio
0.09
+66 %Current assets / current liabilities
Earnings before tax
46 K €
−0.1 %Profit + income tax
Effective tax
21.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−361 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 222 K € | 275 K € | 310 K € |
| Value added | 14 K € | 63 K € | 86 K € | 102 K € |
| Operating revenue | 161 K € | 222 K € | 283 K € | 310 K € |
| Profit after tax | −13 K € | 19 K € | 39 K € | 36 K € |
| Income tax | 0 € | 2,709 € | 7,214 € | 9,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 66 K € | 56 K € | 120 K € |
| Non-current assets | 9,245 € | 42 K € | 34 K € | 83 K € |
| Property, plant and equipment | 9,245 € | 42 K € | 34 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 21 K € | 36 K € |
| Inventory | 423 € | 1,860 € | 1,784 € | 1,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,709 € | 4,736 € | 4,279 € | 20 K € |
| Financial accounts | 16 K € | 17 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 66 K € | 56 K € | 120 K € |
| Equity | −389 K € | −370 K € | −332 K € | −296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −382 K € | −395 K € | −376 K € | −337 K € |
| Profit/loss for the accounting period after tax | −13 K € | 19 K € | 39 K € | 36 K € |
| Liabilities | 421 K € | 436 K € | 388 K € | 415 K € |
| Non-current liabilities | 948 € | 1,009 € | 1,126 € | 17 K € |
| Current liabilities | 419 K € | 435 K € | 386 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 739 € | 406 € | 518 € | 1,107 € |
Tax liability trend
28 registered activities
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Address Nám. Ľ. Fullu 1666/18, 01008 Žilina, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Dlhá 204/18, 01009 Žilina, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Dlhá 204/18, 01009 Žilina, Slovenská republika
Registered in Business Register
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