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Company data from Slovak public registers
Company financial profile・Company ID 50428390・Poštová 1, 010 08 Žilina・Founded 2016
Turnover 2025
661 K €
−84 %Profit 2025
26 K €
−99 %Assets
8.49 M €
−8.2 %Equity
3.9 M €
+0.7 %Debt ratio
54.1 %
−4.1 ppGross margin
19.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−41 ppProfit / revenue
ROA
0.3 %
−19 ppReturn on assets
ROE
0.7 %
−45 ppReturn on equity
Current ratio
43.00
+216 %Current assets / current liabilities
Earnings before tax
36 K €
−98 %Profit + income tax
Effective tax
27.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
8.28 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
136.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 8.5 M € | 8.43 M € | 1.45 M € |
| Value added | 3,116 € | 2.18 M € | 2.84 M € | 278 K € |
| Operating revenue | 40 K € | 8.58 M € | 4.01 M € | 661 K € |
| Profit after tax | −66 K € | 1.77 M € | 1.78 M € | 26 K € |
| Income tax | 0 € | 467 K € | 481 K € | 10 K € |
| Current income tax | 0 € | 467 K € | 481 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.63 M € | 20.03 M € | 9.25 M € | 8.49 M € |
| Non-current assets | 4,856 € | 7,528 € | 5,862 € | 7,151 € |
| Property, plant and equipment | 4,856 € | 7,528 € | 5,862 € | 7,151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27.62 M € | 20.02 M € | 9.24 M € | 8.48 M € |
| Inventory | 14.75 M € | 12.81 M € | 8.32 M € | 7.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.37 M € | 4.72 M € | 173 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.49 M € | 2.49 M € | 742 K € | 566 K € |
| Accruals and deferrals | 5,344 € | 919 € | 3,675 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.63 M € | 20.03 M € | 9.25 M € | 8.49 M € |
| Equity | 1.32 M € | 2.09 M € | 3.87 M € | 3.9 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 356 K € | 290 K € | 2.06 M € | 3.85 M € |
| Profit/loss for the accounting period after tax | −66 K € | 1.77 M € | 1.78 M € | 26 K € |
| Liabilities | 25.55 M € | 17.94 M € | 5.37 M € | 4.59 M € |
| Non-current liabilities | 14.1 M € | 8.44 M € | 3.01 M € | 2.72 M € |
| Current liabilities | 2.16 M € | 1.75 M € | 679 K € | 197 K € |
| Short-term financial assistance | 483 € | 1,351 € | 25 K € | −205 € |
| Long-term bank loans | 9.29 M € | 7.75 M € | 1.67 M € | 1.67 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 759 K € | 0 € | 3 € | 2 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Janka Kráľa 363/17, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Tichá 640/4, 94901 Nitra, Slovenská republika
člen predstavenstva
Address V. Žingora 54/1684, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
predseda predstavenstva
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mládeže 1112/24, 03601 Martin, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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