Company data from Slovak public registers
Company financial profile・Company ID 50362127・Pri Rajčianke 2932, 01001 Žilina・Founded 2016
Turnover 2025
60 K €
+11 %Profit 2025
−3,579 €
+73 %Assets
271 K €
−2.7 %Equity
187 K €
−1.9 %Debt ratio
30.1 %
+0.3 ppGross margin
34.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+19 ppProfit / revenue
ROA
-1.3 %
+3.5 ppReturn on assets
ROE
-1.9 %
+5.1 ppReturn on equity
Current ratio
4.03
+9.4 %Current assets / current liabilities
Earnings before tax
−2,619 €
+79 %Profit + income tax
Effective tax
-36.7 %
−29 ppIncome tax / earnings before tax
Net working capital
90 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 46 K € | 54 K € | 55 K € |
| Value added | 36 K € | 17 K € | 10 K € | 19 K € |
| Operating revenue | 70 K € | 46 K € | 54 K € | 60 K € |
| Profit after tax | 27 K € | 2,945 € | −13 K € | −3,579 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 285 K € | 279 K € | 271 K € |
| Non-current assets | 161 K € | 156 K € | 151 K € | 147 K € |
| Property, plant and equipment | 161 K € | 156 K € | 151 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 117 K € | 114 K € | 119 K € |
| Inventory | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 49 K € | 47 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,705 € | 6,652 € | 2,340 € |
| Accruals and deferrals | 23 K € | 12 K € | 14 K € | 5,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 285 K € | 279 K € | 271 K € |
| Equity | 203 K € | 204 K € | 190 K € | 187 K € |
| Share capital | 135 K € | 135 K € | 135 K € | 135 K € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 41 K € | 65 K € | 68 K € | 55 K € |
| Profit/loss for the accounting period after tax | 27 K € | 2,945 € | −13 K € | −3,579 € |
| Liabilities | 94 K € | 79 K € | 83 K € | 82 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 41 K € | 26 K € | 31 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 908 € | 908 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,378 € | 5,800 € | 3,170 € |
Tax liability trend
51 registered activities
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho, Závodie 1132/32, 01015 Žilina, Slovenská republika
Registered in Business Register
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