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Company data from Slovak public registers
Company financial profile・Company ID 50863231・Závodská cesta 2945/38, 01001 Žilina・Founded 2017
Turnover 2025
412 K €
−44 %Profit 2025
−62 K €
−195 %Assets
3.24 M €
+3.2 %Equity
75 K €
−45 %Debt ratio
97.7 %
+2.0 ppGross margin
26.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−24 ppProfit / revenue
ROA
-1.9 %
−4.0 ppReturn on assets
ROE
-82.1 %
−130 ppReturn on equity
Current ratio
1.33
−51 %Current assets / current liabilities
Earnings before tax
−60 K €
−173 %Profit + income tax
Effective tax
-3.2 %
−24 ppIncome tax / earnings before tax
Net working capital
41 K €
−80 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 334 K € | 353 K € | 406 K € |
| Value added | 158 K € | 178 K € | 158 K € | 106 K € |
| Operating revenue | 307 K € | 344 K € | 736 K € | 412 K € |
| Profit after tax | 7,573 € | 43 K € | 65 K € | −62 K € |
| Income tax | 2,550 € | 12 K € | 18 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.79 M € | 3.14 M € | 3.24 M € |
| Non-current assets | 2.52 M € | 2.61 M € | 2.81 M € | 3.08 M € |
| Property, plant and equipment | 2.52 M € | 2.61 M € | 2.81 M € | 3.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 182 K € | 333 K € | 164 K € |
| Inventory | 135 € | 86 € | 110 € | 129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 95 K € | 50 K € | 126 K € |
| Financial accounts | 159 K € | 87 K € | 283 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.79 M € | 3.14 M € | 3.24 M € |
| Equity | 29 K € | 72 K € | 137 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 67 K € | 132 K € |
| Profit/loss for the accounting period after tax | 7,573 € | 43 K € | 65 K € | −62 K € |
| Liabilities | 2.7 M € | 2.72 M € | 3.0 M € | 3.17 M € |
| Non-current liabilities | 2.43 M € | 2.43 M € | 2.88 M € | 2.9 M € |
| Current liabilities | 271 K € | 289 K € | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 K € |
| Provisions | 449 € | 185 € | 1,109 € | 730 € |
Tax liability trend
25 registered activities
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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