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Company data from Slovak public registers
Company financial profile・Company ID 50677292・Hodžova 196/13, 01001 Žilina・Founded 2017
Turnover 2025
319 K €
−1.4 %Profit 2025
916 €
−93 %Assets
100 K €
+1.0 %Equity
79 K €
+1.2 %Debt ratio
21.4 %
−0.1 ppGross margin
40.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.0 ppProfit / revenue
ROA
0.9 %
−13 ppReturn on assets
ROE
1.2 %
−17 ppReturn on equity
Current ratio
3.80
+7.0 %Current assets / current liabilities
Earnings before tax
2,836 €
−84 %Profit + income tax
Effective tax
67.7 %
+44 ppIncome tax / earnings before tax
Net working capital
53 K €
+14 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 344 K € | 317 K € | 311 K € |
| Value added | 133 K € | 145 K € | 136 K € | 125 K € |
| Operating revenue | 323 K € | 350 K € | 323 K € | 319 K € |
| Profit after tax | 6,429 € | 22 K € | 14 K € | 916 € |
| Income tax | 714 € | 4,505 € | 4,320 € | 1,920 € |
| Current income tax | 714 € | 4,505 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 86 K € | 99 K € | 100 K € |
| Non-current assets | 46 K € | 40 K € | 34 K € | 28 K € |
| Property, plant and equipment | 46 K € | 40 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 65 K € | 72 K € |
| Inventory | 6,525 € | 6,038 € | 4,506 € | 3,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,804 € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 26 K € | 48 K € | 56 K € |
| Accruals and deferrals | 574 € | 1,105 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 86 K € | 99 K € | 100 K € |
| Equity | 42 K € | 64 K € | 78 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −27 K € | −21 K € | 1,181 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,429 € | 22 K € | 14 K € | 916 € |
| Liabilities | 28 K € | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 137 € | 250 € | 318 € | 0 € |
| Current liabilities | 24 K € | 18 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,580 € | 3,898 € | 2,608 € | 2,400 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Lietava 14, 01318 Lietava, Slovenská republika
Address Lietava 14, 01318 Lietava, Slovenská republika
Address Lietava 14, 01318 Lietava, Slovenská republika
Address Lietava 14, 01318 Lietava, Slovenská republika
Registered in Business Register
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