Company data from Slovak public registers
Company financial profile・Company ID 50525352・Makovického 56/5, 01001 Žilina・Founded 2016
Turnover 2025
462 K €
−6.7 %Profit 2025
14 K €
+1,792 %Assets
389 K €
+2.9 %Equity
139 K €
−1.2 %Debt ratio
64.3 %
+1.5 ppGross margin
29.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
3.6 %
+3.4 ppReturn on assets
ROE
10.2 %
+9.6 ppReturn on equity
Current ratio
2.59
−36 %Current assets / current liabilities
Earnings before tax
17 K €
+519 %Profit + income tax
Effective tax
14.5 %
−58 ppIncome tax / earnings before tax
Net working capital
219 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 553 K € | 494 K € | 460 K € |
| Value added | 137 K € | 221 K € | 147 K € | 135 K € |
| Operating revenue | 456 K € | 553 K € | 495 K € | 462 K € |
| Profit after tax | −42 K € | 21 K € | 747 € | 14 K € |
| Income tax | 0 € | 3,295 € | 1,923 € | 2,393 € |
| Current income tax | 0 € | 3,295 € | 1,923 € | 2,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 370 K € | 378 K € | 389 K € |
| Non-current assets | 37 K € | 20 K € | 62 K € | 32 K € |
| Property, plant and equipment | 37 K € | 20 K € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 20 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 342 K € | 315 K € | 357 K € |
| Inventory | 202 K € | 198 K € | 168 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 128 K € | 139 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 8,048 € | 10 K € |
| Accruals and deferrals | 702 € | 7,890 € | 1,600 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 370 K € | 378 K € | 389 K € |
| Equity | 83 K € | 140 K € | 141 K € | 139 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,687 € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | 21 K € | 747 € | 14 K € |
| Liabilities | 304 K € | 230 K € | 237 K € | 250 K € |
| Non-current liabilities | 351 € | 672 € | 1,112 € | 1,355 € |
| Current liabilities | 111 K € | 74 K € | 78 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 K € | 144 K € | 153 K € | 103 K € |
| Provisions | 11 K € | 12 K € | 4,915 € | 7,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Pusté Pole 17, 06541 Pusté Pole, Slovenská republika
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Pusté Pole 17, 06541 Pusté Pole, Slovenská republika
Registered in Business Register
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