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Company data from Slovak public registers
Company financial profile・Company ID 48128791・Prielohy 1012/1C, 01007 Žilina・Founded 2015
Turnover 2025
394 K €
+19 %Profit 2025
32 K €
+16 %Assets
94 K €
+25 %Equity
33 K €
+3,926 %Debt ratio
65.1 %
−34 ppGross margin
29.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−0.2 ppProfit / revenue
ROA
34.0 %
−2.6 ppReturn on assets
ROE
97.5 %
−3,279 ppReturn on equity
Current ratio
1.73
+82 %Current assets / current liabilities
Earnings before tax
34 K €
+15 %Profit + income tax
Effective tax
5.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+1,380 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 225 K € | 320 K € | 386 K € |
| Value added | −17 K € | 45 K € | 94 K € | 115 K € |
| Operating revenue | 200 K € | 233 K € | 330 K € | 394 K € |
| Profit after tax | −54 K € | 1,040 € | 28 K € | 32 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 54 K € | 75 K € | 94 K € |
| Non-current assets | 14 K € | 9,992 € | 22 K € | 11 K € |
| Property, plant and equipment | 14 K € | 9,992 € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 44 K € | 53 K € | 83 K € |
| Inventory | 8,562 € | 12 K € | 853 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,594 € | 22 K € | 21 K € | 28 K € |
| Financial accounts | 218 € | 9,460 € | 31 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 54 K € | 75 K € | 94 K € |
| Equity | −403 K € | −402 K € | 817 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −354 K € | −408 K € | −32 K € | −4,183 € |
| Profit/loss for the accounting period after tax | −54 K € | 1,040 € | 28 K € | 32 K € |
| Liabilities | 435 K € | 456 K € | 75 K € | 61 K € |
| Non-current liabilities | 11 K € | 8,004 € | 18 K € | 13 K € |
| Current liabilities | 420 K € | 448 K € | 56 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,553 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 450 € | 450 € |
Tax liability trend
18 registered activities
Address Koňhorská 2082/30A, 01303 Varín, Slovenská republika
Address Fatranská 707/39, 01303 Varín, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Address Koňhorská 2082/30A, 01303 Varín, Slovenská republika
Address Fatranská 707/39, 01303 Varín, Slovenská republika
Address Fatranská 707/39, 01303 Varín, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Registered in Business Register
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