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Company data from Slovak public registers
Company financial profile・Company ID 53224779・Dlhá 85, 01009 Žilina - Bytčica・Founded 2020
Turnover 2025
408 K €
−1.0 %Profit 2025
26 K €
+34 %Assets
316 K €
−1.3 %Equity
188 K €
+16 %Debt ratio
40.3 %
−8.9 ppGross margin
43.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.6 ppProfit / revenue
ROA
8.2 %
+2.1 ppReturn on assets
ROE
13.8 %
+1.8 ppReturn on equity
Current ratio
0.47
+50 %Current assets / current liabilities
Earnings before tax
33 K €
+33 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
+25 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 423 K € | 412 K € | 408 K € |
| Value added | 165 K € | 172 K € | 164 K € | 176 K € |
| Operating revenue | 405 K € | 423 K € | 412 K € | 408 K € |
| Profit after tax | 45 K € | 34 K € | 19 K € | 26 K € |
| Income tax | 12 K € | 9,499 € | 5,405 € | 7,151 € |
| Current income tax | 12 K € | 9,499 € | 5,405 € | 7,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 356 K € | 320 K € | 316 K € |
| Non-current assets | 151 K € | 308 K € | 291 K € | 275 K € |
| Property, plant and equipment | 151 K € | 308 K € | 291 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 47 K € | 27 K € | 39 K € |
| Inventory | 10 K € | 9,683 € | 9,690 € | 9,708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,471 € | 5,195 € | 16 K € | 6,091 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 32 K € | 1,527 € | 24 K € |
| Accruals and deferrals | 711 € | 921 € | 887 € | 1,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 356 K € | 320 K € | 316 K € |
| Equity | 109 K € | 143 K € | 163 K € | 188 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 | 58 K € | 103 K € | 138 K € | 157 K € |
| Profit/loss for the accounting period after tax | 45 K € | 34 K € | 19 K € | 26 K € |
| Liabilities | 69 K € | 213 K € | 157 K € | 127 K € |
| Non-current liabilities | 244 € | 118 K € | 68 K € | 39 K € |
| Current liabilities | 68 K € | 92 K € | 88 K € | 85 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 | 745 € | 3,567 € | 1,722 € | 3,504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mojš 236, 01001 Žilina, Slovenská republika
Address Mojš 236, 01001 Žilina, Slovenská republika
Address Mojš 236, 01001 Žilina, Slovenská republika
Registered in Business Register
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