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Company data from Slovak public registers
Company financial profile・Company ID 56128568・Majerská 8590/8, 01001 Žilina・Founded 2024
Turnover 2025
214 K €
−2.2 %Profit 2025
23 K €
−1.9 %Assets
81 K €
+29 %Equity
51 K €
+81 %Debt ratio
37.0 %
−18 ppGross margin
15.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
28.2 %
−8.9 ppReturn on assets
ROE
44.7 %
−38 ppReturn on equity
Current ratio
2.47
+34 %Current assets / current liabilities
Earnings before tax
30 K €
+1.4 %Profit + income tax
Effective tax
25.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+50 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 219 K € | 214 K € |
| Value added | 32 K € | 33 K € |
| Operating revenue | 219 K € | 214 K € |
| Profit after tax | 23 K € | 23 K € |
| Income tax | 6,771 € | 7,612 € |
| Current income tax | 6,771 € | 7,612 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 63 K € | 81 K € |
| Non-current assets | 0 € | 8,665 € |
| Property, plant and equipment | 0 € | 8,665 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 72 K € |
| Inventory | 3,369 € | 5,130 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € |
| Accruals and deferrals | 48 € | 200 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 63 K € | 81 K € |
| Equity | 28 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € |
| Liabilities | 35 K € | 30 K € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 34 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 431 € | 731 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Majerská 8590/8, 01001 Žilina, Slovenská republika
Address Majerská 8590/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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