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Company data from Slovak public registers
Company financial profile・Company ID 50506471・Predmestská 55, 010 01 Žilina・Founded 2016
Turnover 2025
142 K €
−8.1 %Profit 2025
4,753 €
+32 %Assets
58 K €
−5.3 %Equity
40 K €
+13 %Debt ratio
31.1 %
−11 ppGross margin
36.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
8.2 %
+2.3 ppReturn on assets
ROE
11.9 %
+1.7 ppReturn on equity
Current ratio
4.70
+39 %Current assets / current liabilities
Earnings before tax
5,885 €
+28 %Profit + income tax
Effective tax
19.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 177 K € | 155 K € | 142 K € |
| Value added | 57 K € | 56 K € | 49 K € | 52 K € |
| Operating revenue | 179 K € | 177 K € | 155 K € | 142 K € |
| Profit after tax | 438 € | 1,078 € | 3,600 € | 4,753 € |
| Income tax | 318 € | 497 € | 1,000 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 61 K € | 58 K € |
| Non-current assets | 5,937 € | 4,556 € | 3,222 € | 1,889 € |
| Property, plant and equipment | 5,937 € | 4,556 € | 3,222 € | 1,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 60 K € | 58 K € | 56 K € |
| Inventory | −1,063 € | −1,455 € | 579 € | 1,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,762 € | 9,736 € | 6,432 € |
| Financial accounts | 54 K € | 54 K € | 48 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 61 K € | 58 K € |
| Equity | 31 K € | 32 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 438 € | 1,078 € | 3,600 € | 4,753 € |
| Liabilities | 38 K € | 33 K € | 26 K € | 18 K € |
| Non-current liabilities | 416 € | 545 € | 681 € | 893 € |
| Current liabilities | 32 K € | 26 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,546 € | 6,387 € | 8,191 € | 5,204 € |
Tax liability trend
24 registered activities
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Registered in Business Register
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