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Company data from Slovak public registers
Company financial profile・Company ID 50262459・Trnavská 2996/3, 01008 Žilina・Founded 2016
Turnover 2025
187 K €
+7.2 %Profit 2025
1,123 €
−16 %Assets
53 K €
−23 %Equity
30 K €
+3.8 %Debt ratio
42.6 %
−15 ppGross margin
12.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
2.1 %
+0.2 ppReturn on assets
ROE
3.7 %
−0.9 ppReturn on equity
Current ratio
2.40
+73 %Current assets / current liabilities
Earnings before tax
2,083 €
−9.6 %Profit + income tax
Effective tax
46.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+74 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 127 K € | 171 K € | 187 K € |
| Value added | 14 K € | 21 K € | 27 K € | 24 K € |
| Operating revenue | 137 K € | 137 K € | 175 K € | 187 K € |
| Profit after tax | 2,946 € | 1,957 € | 1,343 € | 1,123 € |
| Income tax | 1,008 € | 746 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 66 K € | 69 K € | 53 K € |
| Non-current assets | 19 K € | 36 K € | 23 K € | 15 K € |
| Property, plant and equipment | 19 K € | 36 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 46 K € | 38 K € |
| Inventory | 909 € | 983 € | 2,040 € | 2,603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 30 K € | 18 K € |
| Financial accounts | 11 K € | 7,633 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 66 K € | 69 K € | 53 K € |
| Equity | 26 K € | 28 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,946 € | 1,957 € | 1,343 € | 1,123 € |
| Liabilities | 20 K € | 38 K € | 40 K € | 23 K € |
| Non-current liabilities | 35 € | 14 K € | 6,625 € | 6,625 € |
| Current liabilities | 20 K € | 24 K € | 33 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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