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Company data from Slovak public registers
Company financial profile・Company ID 50205081・Hálkova 9092/3, 01001 Žilina・Founded 2016
Turnover 2025
1.07 M €
+31 %Profit 2025
11 K €
+111 %Assets
877 K €
+30 %Equity
12 K €
+1,023 %Debt ratio
98.6 %
−1.2 ppGross margin
46.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+13 ppProfit / revenue
ROA
1.3 %
+16 ppReturn on assets
ROE
91.1 %
+9,364 ppReturn on equity
Current ratio
0.43
−11 %Current assets / current liabilities
Earnings before tax
15 K €
+115 %Profit + income tax
Effective tax
25.9 %
+30 ppIncome tax / earnings before tax
Net working capital
−301 K €
−110 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 746 K € | 801 K € | 1.02 M € |
| Value added | 151 K € | 225 K € | 195 K € | 472 K € |
| Operating revenue | 727 K € | 771 K € | 818 K € | 1.07 M € |
| Profit after tax | −107 K € | 1,386 € | −100 K € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 493 K € | 677 K € | 877 K € |
| Non-current assets | 214 K € | 379 K € | 545 K € | 535 K € |
| Property, plant and equipment | 212 K € | 376 K € | 542 K € | 532 K € |
| Non-current intangible assets | 2,850 € | 2,850 € | 2,850 € | 2,850 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 114 K € | 132 K € | 224 K € |
| Inventory | 39 K € | 75 K € | 83 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 39 K € | 46 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,876 € | 46 € | 2,773 € | 5,656 € |
| Accruals and deferrals | 551 € | 931 € | 901 € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 493 K € | 677 K € | 877 K € |
| Equity | −111 K € | 101 K € | 1,076 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 135 € | 135 € | 135 € | 135 € |
| Profit/loss of previous years | −157 K € | −265 K € | −263 K € | −363 K € |
| Profit/loss for the accounting period after tax | −107 K € | 1,386 € | −100 K € | 11 K € |
| Liabilities | 403 K € | 393 K € | 676 K € | 865 K € |
| Non-current liabilities | 25 K € | 208 K € | 274 K € | 211 K € |
| Current liabilities | 369 K € | 178 K € | 275 K € | 524 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 117 K € | 116 K € |
| Provisions | 8,704 € | 6,654 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
96 registered activities
Address Vrchná 807/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Vrchná 807/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Voľa 65, 07221 Michalovce, Slovenská republika
Address Pažitie 170/14, 01009 Žilina, Slovenská republika
Address Pažitie 170/14, 01009 Žilina, Slovenská republika
Address Vrchná 807/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Vrchná 807/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Rojková 762/51, 01305 Belá, Slovenská republika
Address Vrchná 807/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Voľa 65, 07221 Michalovce, Slovenská republika
Registered in Business Register
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