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Company data from Slovak public registers
Company financial profile・Company ID 51421925・Národná 676/11, 01001 Žilina・Founded 2018
Turnover 2025
328 K €
−12 %Profit 2025
−246 €
−101 %Assets
164 K €
+5.0 %Equity
58 K €
−0.4 %Debt ratio
64.8 %
+1.9 ppGross margin
17.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−5.0 ppProfit / revenue
ROA
-0.2 %
−12 ppReturn on assets
ROE
-0.4 %
−32 ppReturn on equity
Current ratio
1.50
−1.8 %Current assets / current liabilities
Earnings before tax
1,674 €
−92 %Profit + income tax
Effective tax
114.7 %
+98 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 330 K € | 371 K € | 328 K € |
| Value added | 60 K € | 55 K € | 70 K € | 59 K € |
| Operating revenue | 312 K € | 330 K € | 372 K € | 328 K € |
| Profit after tax | −502 € | −6,785 € | 18 K € | −246 € |
| Income tax | 208 € | 0 € | 3,568 € | 1,920 € |
| Current income tax | 208 € | 0 € | 3,568 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 112 K € | 156 K € | 164 K € |
| Non-current assets | 12 K € | 2,952 € | 6,452 € | 4,600 € |
| Property, plant and equipment | 8,236 € | 0 € | 4,604 € | 3,856 € |
| Non-current intangible assets | 4,056 € | 2,952 € | 1,848 € | 744 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 108 K € | 148 K € | 158 K € |
| Inventory | 113 K € | 98 K € | 121 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,706 € | 3,181 € | 4,523 € | 8,907 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,509 € | 6,764 € | 23 K € | 9,311 € |
| Accruals and deferrals | 1,215 € | 1,400 € | 1,015 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 112 K € | 156 K € | 164 K € |
| Equity | 46 K € | 39 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 41 K € | 34 K € | 52 K € |
| Profit/loss for the accounting period after tax | −502 € | −6,785 € | 18 K € | −246 € |
| Liabilities | 89 K € | 73 K € | 98 K € | 106 K € |
| Non-current liabilities | 133 € | 181 € | 235 € | 337 € |
| Current liabilities | 85 K € | 72 K € | 97 K € | 105 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 | 3,511 € | 1,156 € | 540 € | 617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Belicová 50/9, 01001 Žilina, Slovenská republika
Address Belicová 50/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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