Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50340336・Veľká okružná 17, 010 01 Žilina・Founded 2016
Turnover 2025
629 K €
+39 %Profit 2025
13 K €
+19 %Assets
442 K €
+168 %Equity
60 K €
+27 %Debt ratio
86.5 %
+15 ppGross margin
7.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
2.9 %
−3.6 ppReturn on assets
ROE
21.4 %
−1.5 ppReturn on equity
Current ratio
0.78
−88 %Current assets / current liabilities
Earnings before tax
17 K €
+29 %Profit + income tax
Effective tax
23.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−158 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 11 K € | 451 K € | 601 K € |
| Value added | 32 K € | −13 K € | 46 K € | 46 K € |
| Operating revenue | 312 K € | 13 K € | 451 K € | 629 K € |
| Profit after tax | 1,488 € | −47 K € | 11 K € | 13 K € |
| Income tax | 2,231 € | 0 € | 2,102 € | 3,840 € |
| Current income tax | 2,231 € | 0 € | 2,102 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 144 K € | 165 K € | 442 K € |
| Non-current assets | 40 K € | 44 K € | 35 K € | 215 K € |
| Property, plant and equipment | 40 K € | 44 K € | 35 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 99 K € | 129 K € | 227 K € |
| Inventory | 1,061 € | 1,321 € | 1,771 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 95 K € | 116 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 3,265 € | 12 K € | 37 K € |
| Accruals and deferrals | 244 € | 174 € | 753 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 144 K € | 165 K € | 442 K € |
| Equity | 83 K € | 36 K € | 47 K € | 60 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | — |
| Profit/loss of previous years | 75 K € | 76 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,488 € | −47 K € | 11 K € | 13 K € |
| Liabilities | 119 K € | 107 K € | 118 K € | 382 K € |
| Non-current liabilities | 39 K € | 34 K € | 23 K € | 49 K € |
| Current liabilities | 13 K € | 18 K € | 20 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 43 K € | 0 € |
| Short-term bank loans | 67 K € | 55 K € | 32 K € | 43 K € |
| Provisions | 205 € | 175 € | 210 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
