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Company data from Slovak public registers
Company financial profile・Company ID 46514996・Vysokoškolákov 6, 01008 Žilina・Founded 2012
Turnover 2025
5.46 M €
+3.1 %Profit 2025
62 K €
+144 %Assets
1.86 M €
+6.1 %Equity
121 K €
+104 %Debt ratio
93.5 %
−3.1 ppGross margin
5.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
3.3 %
+1.9 ppReturn on assets
ROE
51.0 %
+8.4 ppReturn on equity
Current ratio
1.28
−15 %Current assets / current liabilities
Earnings before tax
86 K €
+165 %Profit + income tax
Effective tax
28.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
371 K €
−33 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,110 € | 865 K € | 5.29 M € | 5.43 M € |
| Value added | 102 € | 25 K € | 192 K € | 299 K € |
| Operating revenue | 1,110 € | 865 K € | 5.29 M € | 5.46 M € |
| Profit after tax | 8 € | 18 K € | 25 K € | 62 K € |
| Income tax | 1 € | 4,917 € | 7,365 € | 25 K € |
| Current income tax | — | 4,917 € | 7,365 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 404 K € | 1.75 M € | 1.86 M € |
| Non-current assets | 0 € | 0 € | 111 K € | 147 K € |
| Property, plant and equipment | 0 € | 0 € | 111 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 403 K € | 1.64 M € | 1.7 M € |
| Inventory | 0 € | 0 € | 2,142 € | 2,220 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 45 K € |
| Current receivables | 842 € | 308 K € | 612 K € | 763 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 95 K € | 1.01 M € | 893 K € |
| Accruals and deferrals | — | 1,014 € | 3,474 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 404 K € | 1.75 M € | 1.86 M € |
| Equity | 17 K € | 35 K € | 59 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 536 € | 1,396 € | 2,658 € |
| Profit/loss of previous years | 11 K € | 11 K € | 28 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8 € | 18 K € | 25 K € | 62 K € |
| Liabilities | 1 € | 369 K € | 1.7 M € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 94 K € |
| Current liabilities | 1 € | 369 K € | 1.09 M € | 1.33 M € |
| Short-term financial assistance | — | 0 € | 547 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Podlužany 224, 95652 Podlužany, Slovenská republika
Address Podlužany 312, 95652 Podlužany, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Podlužany 312, 95652 Podlužany, Slovenská republika
Address Podlužany 224, 95652 Podlužany, Slovenská republika
Address Podlužany 312, 95652 Podlužany, Slovenská republika
Registered in Business Register
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