Company data from Slovak public registers
Company financial profile・Company ID 50691180・Hviezdoslavova 68, 010 01 Žilina・Founded 2017
Turnover 2025
249 K €
−22 %Profit 2025
6,113 €
−15 %Assets
524 K €
−16 %Equity
6,233 €
+5,138 %Debt ratio
98.8 %
−1.2 ppGross margin
33.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
98.1 %
−5,957 ppReturn on equity
Current ratio
0.89
+14 %Current assets / current liabilities
Earnings before tax
7,738 €
−16 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−58 K €
+58 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 360 K € | 320 K € | 174 K € |
| Value added | 17 K € | 37 K € | 63 K € | 58 K € |
| Operating revenue | 534 K € | 417 K € | 320 K € | 249 K € |
| Profit after tax | 2,322 € | 1,497 € | 7,206 € | 6,113 € |
| Income tax | 1,040 € | 757 € | 2,055 € | 1,625 € |
| Current income tax | 1,040 € | 757 € | 2,055 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 459 K € | 623 K € | 524 K € |
| Non-current assets | 86 K € | 95 K € | 136 K € | 64 K € |
| Property, plant and equipment | 86 K € | 95 K € | 136 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 365 K € | 486 K € | 460 K € |
| Inventory | 278 K € | 335 K € | 426 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 29 K € | 49 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 336 € | 12 K € | 3,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 459 K € | 623 K € | 524 K € |
| Equity | −8,584 € | −7,087 € | 119 € | 6,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −14 K € | −12 K € | −4,880 € |
| Profit/loss for the accounting period after tax | 2,322 € | 1,497 € | 7,206 € | 6,113 € |
| Liabilities | 432 K € | 466 K € | 623 K € | 518 K € |
| Non-current liabilities | 0 € | 47 € | 137 € | 137 € |
| Current liabilities | 432 K € | 466 K € | 622 K € | 518 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Address Šibeničná 609/27, 01001 Žilina - Trnové, Slovenská republika
Address Šibeničná 609/27A, 01001 Žilina - Trnové, Slovenská republika
Address Šibeničná 609/27, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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