Company data from Slovak public registers
Company financial profile・Company ID 50200097・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2025
294 K €
+27 %Profit 2025
41 K €
+186 %Assets
162 K €
−9.7 %Equity
−5,346 €
+88 %Debt ratio
103.3 %
−23 ppGross margin
32.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+35 ppProfit / revenue
ROA
25.3 %
+52 ppReturn on assets
ROE
-767.9 %
−871 ppReturn on equity
Current ratio
2.92
+70 %Current assets / current liabilities
Earnings before tax
49 K €
+205 %Profit + income tax
Effective tax
15.9 %
+19 ppIncome tax / earnings before tax
Net working capital
88 K €
+59 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 120 K € | 209 K € | 293 K € |
| Value added | 24 K € | 34 K € | −21 K € | 94 K € |
| Operating revenue | 84 K € | 120 K € | 232 K € | 294 K € |
| Profit after tax | 8,720 € | 6,700 € | −48 K € | 41 K € |
| Income tax | 1,500 € | 2,597 € | 1,353 € | 7,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 105 K € | 179 K € | 162 K € |
| Non-current assets | 55 K € | 40 K € | 47 K € | 28 K € |
| Property, plant and equipment | 55 K € | 40 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 65 K € | 132 K € | 134 K € |
| Inventory | 78 € | 42 € | 19 K € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 24 K € | 102 K € | 33 K € |
| Financial accounts | 13 K € | 40 K € | 11 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 105 K € | 179 K € | 162 K € |
| Equity | −5,267 € | 1,433 € | −46 K € | −5,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −11 K € | −4,067 € | −52 K € |
| Profit/loss for the accounting period after tax | 8,720 € | 6,700 € | −48 K € | 41 K € |
| Liabilities | 111 K € | 104 K € | 226 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 77 K € | 46 K € |
| Long-term bank loans | 0 € | 28 K € | 32 K € | 18 K € |
| Short-term bank loans | 0 € | 7,363 € | 13 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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