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Company data from Slovak public registers
Company financial profile・Company ID 48013315・Medzi lánom 326/9, 01004 Hôrky・Founded 2015
Turnover 2025
598 K €
+78 %Profit 2025
135 K €
+130 %Assets
170 K €
−69 %Equity
141 K €
+48 %Debt ratio
17.0 %
−65 ppGross margin
29.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+5.1 ppProfit / revenue
ROA
79.6 %
+69 ppReturn on assets
ROE
95.9 %
+34 ppReturn on equity
Current ratio
5.90
+406 %Current assets / current liabilities
Earnings before tax
172 K €
+130 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
141 K €
+113 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 474 K € | 490 K € |
| Value added | 3,370 € | 13 K € | 82 K € | 145 K € |
| Operating revenue | 23 K € | 133 K € | 335 K € | 598 K € |
| Profit after tax | 407 € | 2,743 € | 59 K € | 135 K € |
| Income tax | 86 € | 921 € | 16 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 857 K € | 827 K € | 540 K € | 170 K € |
| Non-current assets | 87 K € | 82 K € | 78 K € | 688 € |
| Property, plant and equipment | 87 K € | 82 K € | 78 K € | 688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 745 K € | 462 K € | 169 K € |
| Inventory | 589 K € | 697 K € | 322 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 28 K € | 4,761 € | 4,015 € |
| Financial accounts | 62 K € | 21 K € | 135 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 827 K € | 540 K € | 170 K € |
| Equity | 34 K € | 37 K € | 96 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 31 K € | 0 € |
| Profit/loss for the accounting period after tax | 407 € | 2,743 € | 59 K € | 135 K € |
| Liabilities | 823 K € | 790 K € | 445 K € | 29 K € |
| Non-current liabilities | 84 K € | 46 K € | 48 K € | 7 € |
| Current liabilities | 739 K € | 744 K € | 396 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 280 € | 380 € | 200 € |
Tax liability trend
18 registered activities
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Address Ulica Mons. Jozefa Nogu 2034/30, 01303 Varín, Slovenská republika
Address Veľká okružná 1295/6, 01001 Žilina, Slovenská republika
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Obchodná 9076/3D, 01008 Žilina, Slovenská republika
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Veľká okružná 1295/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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