Company data from Slovak public registers
Company financial profile・Company ID 45568260・Hálkova 2968/22, 01001 Žilina・Founded 2010
Turnover 2025
248 K €
+16 %Profit 2025
20 K €
+157 %Assets
105 K €
−23 %Equity
37 K €
+120 %Debt ratio
64.6 %
−23 ppGross margin
55.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.5 ppProfit / revenue
ROA
19.3 %
+14 ppReturn on assets
ROE
54.6 %
+7.7 ppReturn on equity
Current ratio
2.81
+4.7 %Current assets / current liabilities
Earnings before tax
21 K €
+140 %Profit + income tax
Effective tax
4.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
64 K €
−24 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 163 K € | 140 K € | 167 K € |
| Value added | 52 K € | 98 K € | 71 K € | 92 K € |
| Operating revenue | 118 K € | 163 K € | 213 K € | 248 K € |
| Profit after tax | −68 K € | −30 K € | 7,890 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 115 K € | 137 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,924 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,924 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 107 K € | 134 K € | 100 K € |
| Inventory | 124 € | 128 € | 6,466 € | 5,741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 102 K € | 123 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,310 € | 5,021 € | 8,527 € |
| Accruals and deferrals | 2,185 € | 7,603 € | 2,154 € | 1,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 115 K € | 137 K € | 105 K € |
| Equity | 6,705 € | 8,929 € | 17 K € | 37 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 | 23 K € | −13 K € | −43 K € | −35 K € |
| Profit/loss for the accounting period after tax | −68 K € | −30 K € | 7,890 € | 20 K € |
| Liabilities | 77 K € | 106 K € | 120 K € | 68 K € |
| Non-current liabilities | 441 € | 438 € | 438 € | 170 € |
| Current liabilities | 25 K € | 26 K € | 50 K € | 36 K € |
| Short-term financial assistance | 49 K € | 78 K € | 65 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,677 € | 2,022 € | 4,655 € | 5,677 € |
| Accruals and deferrals | 58 € | 54 € | 52 € | 28 € |
Tax liability trend
27 registered activities
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanova 3083/44, 01007 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanova 3083/44, 01007 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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