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Company data from Slovak public registers
Company financial profile・Company ID 50340417・Alexandra Rudnaya 2255/25, 01001 Žilina・Founded 2016
Turnover 2025
1.27 M €
+35 %Profit 2025
86 K €
+133 %Assets
1.11 M €
+24 %Equity
306 K €
+39 %Debt ratio
72.4 %
−2.8 ppGross margin
38.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.8 ppProfit / revenue
ROA
7.8 %
+3.6 ppReturn on assets
ROE
28.2 %
+11 ppReturn on equity
Current ratio
2.76
−57 %Current assets / current liabilities
Earnings before tax
111 K €
+131 %Profit + income tax
Effective tax
22.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
126 K €
−52 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 801 K € | 918 K € | 1.08 M € |
| Value added | 135 K € | 223 K € | 283 K € | 419 K € |
| Operating revenue | 624 K € | 831 K € | 937 K € | 1.27 M € |
| Profit after tax | 19 K € | 78 K € | 37 K € | 86 K € |
| Income tax | 6,253 € | 17 K € | 11 K € | 25 K € |
| Current income tax | — | 17 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 316 K € | 893 K € | 1.11 M € |
| Non-current assets | 163 K € | 148 K € | 578 K € | 892 K € |
| Property, plant and equipment | 163 K € | 148 K € | 578 K € | 892 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 167 K € | 311 K € | 198 K € |
| Inventory | 2,189 € | 2,189 € | 2,189 € | 2,189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 24 K € | 102 K € | 82 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 140 K € | 206 K € | 114 K € |
| Accruals and deferrals | — | 1,020 € | 4,640 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 316 K € | 893 K € | 1.11 M € |
| Equity | 109 K € | 187 K € | 219 K € | 306 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,624 € | 14 K € | 91 K € | 128 K € |
| Profit/loss for the accounting period after tax | 19 K € | 78 K € | 37 K € | 86 K € |
| Liabilities | 161 K € | 129 K € | 672 K € | 801 K € |
| Non-current liabilities | 0 € | 776 € | 1,308 € | 2,014 € |
| Current liabilities | 43 K € | 73 K € | 49 K € | 72 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 55 K € | 622 K € | 728 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 1,956 € | 0 € |
Tax liability trend
17 registered activities
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2255/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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