Company data from Slovak public registers
Company financial profile・Company ID 50696963・Brodno 74, 01014 Žilina・Founded 2017
Turnover 2025
41 K €
−8.3 %Profit 2025
2,661 €
+60 %Assets
28 K €
−12 %Equity
3,440 €
+271 %Debt ratio
87.6 %
−9.4 ppGross margin
59.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.8 ppProfit / revenue
ROA
9.6 %
+4.3 ppReturn on assets
ROE
77.4 %
−102 ppReturn on equity
Current ratio
0.89
+7.1 %Current assets / current liabilities
Earnings before tax
3,001 €
+81 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−2,684 €
+48 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 45 K € | 41 K € |
| Value added | 29 K € | 25 K € | 20 K € | 25 K € |
| Operating revenue | 42 K € | 42 K € | 45 K € | 41 K € |
| Profit after tax | 5,830 € | 661 € | 1,662 € | 2,661 € |
| Income tax | 109 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 43 K € | 32 K € | 28 K € |
| Non-current assets | 6,124 € | 6,124 € | 6,124 € | 6,124 € |
| Property, plant and equipment | 6,124 € | 6,124 € | 6,124 € | 6,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 26 K € | 22 K € |
| Inventory | 9,177 € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,529 € | 595 € | 1,343 € | 258 € |
| Financial accounts | 11 K € | 16 K € | 4,113 € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 43 K € | 32 K € | 28 K € |
| Equity | −1,396 € | −735 € | 927 € | 3,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −6,396 € | −5,735 € | −4,221 € |
| Profit/loss for the accounting period after tax | 5,830 € | 661 € | 1,662 € | 2,661 € |
| Liabilities | 29 K € | 44 K € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 44 K € | 31 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Address Vranie – Labutia 134/112, 01014 Žilina, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vranie – Labutia 134/112, 01014 Žilina, Slovenská republika
Registered in Business Register
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