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Company data from Slovak public registers
Company financial profile・Company ID 50585592・Kragujevská 1, 01001 Žilina・Founded 2016
Turnover 2025
501 K €
+3.5 %Profit 2025
26 K €
+145 %Assets
274 K €
+92 %Equity
51 K €
+103 %Debt ratio
81.4 %
−1.0 ppGross margin
39.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.0 ppProfit / revenue
ROA
9.4 %
+2.0 ppReturn on assets
ROE
50.7 %
+8.8 ppReturn on equity
Current ratio
0.51
−26 %Current assets / current liabilities
Earnings before tax
33 K €
+143 %Profit + income tax
Effective tax
22.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−72 K €
−108 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 399 K € | 450 K € | 468 K € |
| Value added | 124 K € | 147 K € | 148 K € | 184 K € |
| Operating revenue | 526 K € | 411 K € | 484 K € | 501 K € |
| Profit after tax | −4,238 € | 3,175 € | 11 K € | 26 K € |
| Income tax | 957 € | 1,493 € | 3,199 € | 7,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 162 K € | 142 K € | 274 K € |
| Non-current assets | 81 K € | 53 K € | 67 K € | 200 K € |
| Property, plant and equipment | 81 K € | 53 K € | 67 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 109 K € | 75 K € | 74 K € |
| Inventory | 16 K € | 9,605 € | 3,496 € | 3,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,580 € | 13 K € | 20 K € |
| Financial accounts | 85 K € | 90 K € | 59 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 162 K € | 142 K € | 274 K € |
| Equity | 11 K € | 15 K € | 25 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 5,926 € | 9,101 € | 20 K € |
| Profit/loss for the accounting period after tax | −4,238 € | 3,175 € | 11 K € | 26 K € |
| Liabilities | 189 K € | 148 K € | 117 K € | 223 K € |
| Non-current liabilities | 24 K € | 20 K € | 6,002 € | 76 K € |
| Current liabilities | 163 K € | 126 K € | 110 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,661 € | 1,528 € | 1,613 € | 989 € |
Tax liability trend
30 registered activities
Address Tehelná 653/13, 01009 Žilina, Slovenská republika
Address Platanová 3228/16, 01007 Žilina, Slovenská republika
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Address Tehelná 653/13, 01009 Žilina, Slovenská republika
Address Platanová 3228/16, 01007 Žilina, Slovenská republika
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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