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Company data from Slovak public registers
Company financial profile・Company ID 50340107・Za plavárňou 8955/17, 010 08 Žilina・Founded 2016
Turnover 2025
100 K €
+37 %Profit 2025
8,540 €
+374 %Assets
97 K €
−2.8 %Equity
60 K €
+17 %Debt ratio
37.8 %
−10 ppGross margin
34.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+6.1 ppProfit / revenue
ROA
8.8 %
+7.0 ppReturn on assets
ROE
14.2 %
+11 ppReturn on equity
Current ratio
23.31
+33 %Current assets / current liabilities
Earnings before tax
9,500 €
+244 %Profit + income tax
Effective tax
10.1 %
−25 ppIncome tax / earnings before tax
Net working capital
88 K €
+23 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 62 K € | 63 K € | 100 K € |
| Value added | 13 K € | 3,562 € | 35 K € | 35 K € |
| Operating revenue | 39 K € | 62 K € | 73 K € | 100 K € |
| Profit after tax | 3,752 € | 367 € | 1,803 € | 8,540 € |
| Income tax | 202 € | 335 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 54 K € | 99 K € | 97 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 4,647 € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 4,647 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 31 K € | 76 K € | 92 K € |
| Inventory | 7,285 € | 3,355 € | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 9,099 € | 12 K € | 48 K € |
| Financial accounts | 13 K € | 18 K € | 44 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 54 K € | 99 K € | 97 K € |
| Equity | 49 K € | 50 K € | 52 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,295 € | −1,543 € | −1,176 € | 627 € |
| Profit/loss for the accounting period after tax | 3,752 € | 367 € | 1,803 € | 8,540 € |
| Liabilities | 30 K € | 4,215 € | 48 K € | 36 K € |
| Non-current liabilities | 4,532 € | 1,690 € | 35 K € | 26 K € |
| Current liabilities | 26 K € | 2,525 € | 4,352 € | 3,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,619 € | 6,172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Korabinského 1506/35, 81102 Bratislava, Slovenská republika
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Address Korabinského 1506/35, 81102 Bratislava, Slovenská republika
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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