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Company data from Slovak public registers
Company financial profile・Company ID 50378619・Suvorovova 2683/30C, 010 01 Žilina・Founded 2016
Turnover 2025
779 K €
+2.5 %Profit 2025
18 K €
−1.0 %Assets
491 K €
+53 %Equity
181 K €
+11 %Debt ratio
63.2 %
+14 ppGross margin
-6.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
3.7 %
−2.0 ppReturn on assets
ROE
10.1 %
−1.3 ppReturn on equity
Current ratio
1.85
−21 %Current assets / current liabilities
Earnings before tax
22 K €
+22 %Profit + income tax
Effective tax
18.5 %
+19 ppIncome tax / earnings before tax
Net working capital
194 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 387 K € | 595 K € | 619 K € |
| Value added | −36 K € | −28 K € | −53 K € | −38 K € |
| Operating revenue | 538 K € | 464 K € | 760 K € | 779 K € |
| Profit after tax | −52 K € | −33 K € | 19 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 341 K € | 322 K € | 491 K € |
| Non-current assets | 35 K € | 20 K € | 5,622 € | 68 K € |
| Property, plant and equipment | 35 K € | 20 K € | 5,622 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 321 K € | 316 K € | 423 K € |
| Inventory | 220 K € | 208 K € | 240 K € | 275 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 109 K € | 75 K € | 141 K € |
| Financial accounts | 3,922 € | 3,796 € | 1,695 € | 7,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 341 K € | 322 K € | 491 K € |
| Equity | 177 K € | 144 K € | 162 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 K € | 171 K € | 138 K € | 157 K € |
| Profit/loss for the accounting period after tax | −52 K € | −33 K € | 19 K € | 18 K € |
| Liabilities | 198 K € | 197 K € | 159 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 65 K € |
| Current liabilities | 149 K € | 149 K € | 135 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 43 K € | 19 K € | 15 K € |
| Provisions | 2,121 € | 4,656 € | 5,476 € | 1,562 € |
Tax liability trend
11 registered activities
Address Moyzesova 925/53, 01001 Žilina, Slovenská republika
Address Turniejowa 69/20, 30-619 Kraków, Poľská republika
Address Zákysučie 671, 02302 Krásno nad Kysucou, Slovenská republika
Address Chopina 6/4, 30 047 Kraków, Poľská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Moyzesova 925/53, 01001 Žilina, Slovenská republika
Address Turniejowa 69/20, 30-619 Kraków, Poľská republika
Address Zákysučie 671, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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