Company data from Slovak public registers
Company financial profile・Company ID 48053554・Obchodná ulica 8555/38, 01008 Žilina・Founded 2015
Turnover 2025
126 K €
+68 %Profit 2025
30 K €
+17 %Assets
112 K €
+4.1 %Equity
47 K €
+38 %Debt ratio
58.4 %
−10 ppGross margin
41.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−10 ppProfit / revenue
ROA
26.7 %
+2.9 ppReturn on assets
ROE
64.1 %
−11 ppReturn on equity
Current ratio
7.59
−92 %Current assets / current liabilities
Earnings before tax
38 K €
+28 %Profit + income tax
Effective tax
21.9 %
+7.4 ppIncome tax / earnings before tax
Net working capital
65 K €
−16 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 99 K € | 75 K € | 126 K € |
| Value added | 69 K € | 72 K € | 46 K € | 52 K € |
| Operating revenue | 106 K € | 99 K € | 75 K € | 126 K € |
| Profit after tax | 23 K € | 23 K € | 25 K € | 30 K € |
| Income tax | 5,180 € | 8,697 € | 4,311 € | 8,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 122 K € | 108 K € | 112 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 37 K € |
| Current assets | 48 K € | 93 K € | 79 K € | 75 K € |
| Inventory | −9,515 € | −31 K € | −21 K € | −21 K € |
| Non-current receivables | 0 € | 51 K € | 48 K € | 48 K € |
| Current receivables | 34 K € | 35 K € | 31 K € | 23 K € |
| Financial accounts | 23 K € | 38 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 122 K € | 108 K € | 112 K € |
| Equity | 61 K € | 20 K € | 34 K € | 47 K € |
| Share capital | 63 K € | 35 K € | 35 K € | 25 K € |
| Profit/loss of previous years | −108 K € | −84 K € | −61 K € | −36 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 25 K € | 30 K € |
| Liabilities | 15 K € | 102 K € | 74 K € | 65 K € |
| Non-current liabilities | 1,612 € | 880 € | 1,305 € | 732 € |
| Current liabilities | 7,133 € | 9,905 € | 862 € | 9,874 € |
| Long-term bank loans | 0 € | 87 K € | 71 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 463 € | 350 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Golfová ulica 2004/29, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Žarnova 862/11, 97101 Prievidza, Slovenská republika
člen
Address Kunerad 408, 01313 Kunerad, Slovenská republika
predseda
Address Žarnova 862/11, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Š. Králika 437/18, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Pusté Čemerné 170, 07222 Pusté Čemerné, Slovenská republika
Člen predstavenstva
Address Moskovská 511/12, 05901 Spišská Belá, Slovenská republika
Člen predstavenstva
Address Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address Nevidzany 20, 97227 Nevidzany, Slovenská republika
Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address Športová 13/2, 97226 Nitrianske Rudno, Slovenská republika
Address Močarianská 1578/92, 07101 Michalovce, Slovenská republika
Address M.R.Štefánika 128/14, 97101 Prievidza, Slovenská republika
Address A. Bednára 3/8, 97101 Prievidza, Slovenská republika
Address Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address Pusté Čemerné 170, 07222 Pusté Čemerné, Slovenská republika
Address Moskovská 511/12, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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