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Company data from Slovak public registers
Company financial profile・Company ID 45585954・Žilinská Lehota 110, 01001 Žilina・Founded 2010
Turnover 2025
774 K €
+69 %Profit 2025
15 K €
+121 %Assets
303 K €
+31 %Equity
37 K €
+67 %Debt ratio
87.7 %
−2.6 ppGross margin
12.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+17 ppProfit / revenue
ROA
4.9 %
+36 ppReturn on assets
ROE
40.1 %
+360 ppReturn on equity
Current ratio
1.14
+112 %Current assets / current liabilities
Earnings before tax
19 K €
+127 %Profit + income tax
Effective tax
20.5 %
+23 ppIncome tax / earnings before tax
Net working capital
23 K €
+131 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 688 K € | 454 K € | 757 K € |
| Value added | 103 K € | 185 K € | −6,557 € | 96 K € |
| Operating revenue | 435 K € | 688 K € | 458 K € | 774 K € |
| Profit after tax | 11 K € | 99 K € | −71 K € | 15 K € |
| Income tax | 3,684 € | 23 K € | 1,920 € | 3,840 € |
| Current income tax | 3,684 € | 23 K € | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 224 K € | 231 K € | 303 K € |
| Non-current assets | 61 K € | 29 K € | 141 K € | 114 K € |
| Property, plant and equipment | 61 K € | 29 K € | 141 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 192 K € | 90 K € | 186 K € |
| Inventory | 277 € | 731 € | 339 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 87 K € | 64 K € | 177 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 47 K € | 104 K € | 25 K € | 9,401 € |
| Accruals and deferrals | 12 K € | 2,989 € | — | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 224 K € | 231 K € | 303 K € |
| Equity | −5,362 € | 94 K € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | −50 K € | −40 K € | 59 K € | −12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 99 K € | −71 K € | 15 K € |
| Liabilities | 156 K € | 130 K € | 209 K € | 266 K € |
| Non-current liabilities | 795 € | 808 € | 822 € | 838 € |
| Current liabilities | 54 K € | 63 K € | 166 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 66 K € | 42 K € | 102 K € |
| Provisions | 240 € | 240 € | 240 € | 173 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
5 registered activities
Address Žilinská Lehota 110, 01001 Žilina, Slovenská republika
Address Petzvalova 8502/43D, 01001 Žilina, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská Lehota 110, 01001 Žilina, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská Lehota 110, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 110, 01001 Žilina, Slovenská republika
Address Petzvalova 8502/43D, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 110, 01001 Žilina, Slovenská republika
Registered in Business Register
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