Company data from Slovak public registers
Company financial profile・Company ID 50169041・Baničova 3394/8, 01015 Žilina・Founded 2016
Turnover 2025
524 K €
+82 %Profit 2025
103 K €
+2,595 %Assets
218 K €
+127 %Equity
104 K €
+12,080 %Debt ratio
52.1 %
−47 ppGross margin
41.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+21 ppProfit / revenue
ROA
47.5 %
+52 ppReturn on assets
ROE
99.2 %
+583 ppReturn on equity
Current ratio
3.02
+218 %Current assets / current liabilities
Earnings before tax
107 K €
+4,922 %Profit + income tax
Effective tax
3.6 %
+90 ppIncome tax / earnings before tax
Net working capital
94 K €
+3,850 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 190 K € | 286 K € | 519 K € |
| Value added | −22 K € | −531 € | 67 K € | 217 K € |
| Operating revenue | 157 K € | 195 K € | 289 K € | 524 K € |
| Profit after tax | −61 K € | −45 K € | −4,144 € | 103 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 96 K € | 218 K € |
| Non-current assets | 18 K € | 8,997 € | 49 K € | 76 K € |
| Property, plant and equipment | 18 K € | 8,997 € | 49 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 46 K € | 141 K € |
| Inventory | 1,336 € | 947 € | 868 € | 1,246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,987 € | 16 K € | 23 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,082 € | 7,664 € | 23 K € | 93 K € |
| Accruals and deferrals | 525 € | 894 € | 702 € | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 96 K € | 218 K € |
| Equity | −356 K € | −401 K € | 856 € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −300 K € | −361 K € | 0 € | −4,144 € |
| Profit/loss for the accounting period after tax | −61 K € | −45 K € | −4,144 € | 103 K € |
| Liabilities | 390 K € | 435 K € | 95 K € | 114 K € |
| Non-current liabilities | 14 K € | 8,009 € | 43 K € | 61 K € |
| Current liabilities | 374 K € | 425 K € | 49 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,554 € | 2,766 € | 2,892 € | 5,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Address Baničova 3394/8, 01015 Žilina, Slovenská republika
Registered in Business Register
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