Company data from Slovak public registers
Company financial profile・Company ID 47543477・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2025
219 K €
+289 %Profit 2025
88 K €
+205 %Assets
2.29 M €
+42 %Equity
1.25 M €
+7.6 %Debt ratio
45.4 %
+17 ppGross margin
65.8 %
+241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+188 ppProfit / revenue
ROA
3.8 %
+9.0 ppReturn on assets
ROE
7.0 %
+14 ppReturn on equity
Current ratio
2.20
−35 %Current assets / current liabilities
Earnings before tax
93 K €
+213 %Profit + income tax
Effective tax
6.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+16 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 84 K € | 56 K € | 197 K € |
| Value added | 638 K € | −44 K € | −99 K € | 129 K € |
| Operating revenue | 1.21 M € | 84 K € | 56 K € | 219 K € |
| Profit after tax | 548 K € | −34 K € | −84 K € | 88 K € |
| Income tax | 90 K € | 0 € | 1,182 € | 5,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.49 M € | 1.61 M € | 2.29 M € |
| Non-current assets | 0 € | 22 K € | 81 K € | 346 € |
| Property, plant and equipment | 0 € | 22 K € | 27 K € | 346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 54 K € | 0 € |
| Current assets | 1.61 M € | 1.47 M € | 1.53 M € | 2.29 M € |
| Inventory | 258 K € | 408 K € | 579 K € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 845 K € | 850 K € | 494 K € |
| Financial accounts | 1.04 M € | 219 K € | 103 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.49 M € | 1.61 M € | 2.29 M € |
| Equity | 1.28 M € | 1.24 M € | 1.16 M € | 1.25 M € |
| Share capital | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Profit/loss of previous years | −380 K € | 141 K € | 107 K € | 24 K € |
| Profit/loss for the accounting period after tax | 548 K € | −34 K € | −84 K € | 88 K € |
| Liabilities | 333 K € | 250 K € | 452 K € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 333 K € | 250 K € | 452 K € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Address Hornodvorská 33, 90025 Chorvatsky Grob, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Bzovícka 3176/16, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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