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Company data from Slovak public registers
Company financial profile・Company ID 50330063・Poddielna 9071/48, 010 08 Žilina・Founded 2016
Turnover 2025
348 K €
+70 %Profit 2025
12 K €
−25 %Assets
104 K €
−17 %Equity
57 K €
−14 %Debt ratio
44.3 %
−2.0 ppGross margin
43.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.4 ppProfit / revenue
ROA
11.5 %
−1.2 ppReturn on assets
ROE
20.9 %
−3.0 ppReturn on equity
Current ratio
2.46
−11 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
25.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
41 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 196 K € | 204 K € | 341 K € |
| Value added | 95 K € | 158 K € | 162 K € | 150 K € |
| Operating revenue | 127 K € | 218 K € | 204 K € | 348 K € |
| Profit after tax | 13 K € | 43 K € | 16 K € | 12 K € |
| Income tax | 3,961 € | 12 K € | 4,867 € | 4,030 € |
| Current income tax | 3,961 € | 12 K € | 4,867 € | 4,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 139 K € | 126 K € | 104 K € |
| Non-current assets | 0 € | 58 K € | 53 K € | 33 K € |
| Property, plant and equipment | 0 € | 58 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 79 K € | 72 K € | 70 K € |
| Inventory | 56 € | 85 € | 93 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 27 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 67 K € | 45 K € | 53 K € |
| Accruals and deferrals | 1,217 € | 1,247 € | 1,230 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 139 K € | 126 K € | 104 K € |
| Equity | 28 K € | 71 K € | 67 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,854 € | 22 K € | 45 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 K € | 43 K € | 16 K € | 12 K € |
| Liabilities | 11 K € | 67 K € | 58 K € | 46 K € |
| Non-current liabilities | 13 € | 36 K € | 32 K € | 18 K € |
| Current liabilities | 11 K € | 31 K € | 26 K € | 28 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 514 € | 432 € | 457 € | 367 € |
Tax liability trend
10 registered activities
Address Moyzesova 895/15, 01001 Žilina, Slovenská republika
Address Baničová 3391/25, 01015 Žilina, Slovenská republika
Address Milochov 231, 01706 Považská Bystrica, Slovenská republika
Address Baničová 3391/25, 01015 Žilina, Slovenská republika
Address Moyzesova 895/15, 01001 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Moyzesova 895/15, 01001 Žilina, Slovenská republika
Address Milochov 231, 01706 Považská Bystrica, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Registered in Business Register
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