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Company data from Slovak public registers
Company financial profile・Company ID 50445243・Andreja Kmeťa 3763/13, 01001 Žilina・Founded 2016
Turnover 2025
248 K €
+7.7 %Profit 2025
10 K €
+99 %Assets
57 K €
+18 %Equity
35 K €
+41 %Debt ratio
38.9 %
−9.9 ppGross margin
8.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.9 ppProfit / revenue
ROA
17.8 %
+7.2 ppReturn on assets
ROE
29.1 %
+8.5 ppReturn on equity
Current ratio
2.22
+8.0 %Current assets / current liabilities
Earnings before tax
13 K €
+112 %Profit + income tax
Effective tax
21.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 155 K € | 230 K € | 248 K € |
| Value added | 11 K € | 6,827 € | 13 K € | 22 K € |
| Operating revenue | 140 K € | 155 K € | 230 K € | 248 K € |
| Profit after tax | 2,390 € | −1,471 € | 5,035 € | 10 K € |
| Income tax | 700 € | 0 € | 987 € | 2,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 48 K € | 57 K € |
| Non-current assets | 2,446 € | 1,127 € | 145 € | 8,000 € |
| Property, plant and equipment | 2,446 € | 1,127 € | 145 € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 48 K € | 48 K € | 49 K € |
| Inventory | 7,976 € | 17 K € | 8,709 € | 8,709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 17 K € | 35 K € |
| Financial accounts | 8,922 € | 6,474 € | 22 K € | 4,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 48 K € | 57 K € |
| Equity | 21 K € | 19 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,390 € | −1,471 € | 5,035 € | 10 K € |
| Liabilities | 11 K € | 29 K € | 23 K € | 22 K € |
| Non-current liabilities | 43 € | 71 € | 94 € | 111 € |
| Current liabilities | 11 K € | 29 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svederník 69, 01332 Svederník, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Petzvalova 45/3376, 01015 Žilina, Slovenská republika
Address Svederník 69, 01332 Svederník, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Petzvalova 45/3376, 01015 Žilina, Slovenská republika
Registered in Business Register
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