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Company data from Slovak public registers
Company financial profile・Company ID 50454234・Hlboká cesta 18, 01001 Žilina・Founded 2016
Turnover 2025
588 K €
+21 %Profit 2025
65 K €
+223 %Assets
254 K €
+36 %Equity
114 K €
+133 %Debt ratio
55.2 %
−19 ppGross margin
47.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+6.9 ppProfit / revenue
ROA
25.6 %
+15 ppReturn on assets
ROE
57.1 %
+16 ppReturn on equity
Current ratio
0.83
+36 %Current assets / current liabilities
Earnings before tax
83 K €
+253 %Profit + income tax
Effective tax
22.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+57 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 428 K € | 482 K € | 581 K € |
| Value added | 123 K € | 142 K € | 188 K € | 275 K € |
| Operating revenue | 345 K € | 430 K € | 485 K € | 588 K € |
| Profit after tax | 26 K € | 9,916 € | 20 K € | 65 K € |
| Income tax | 5,282 € | 4,537 € | 3,456 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 130 K € | 187 K € | 254 K € |
| Non-current assets | 13 K € | 66 K € | 106 K € | 142 K € |
| Property, plant and equipment | 13 K € | 66 K € | 106 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 64 K € | 81 K € | 111 K € |
| Inventory | 1,760 € | 1,803 € | 2,279 € | 2,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,369 € | 11 K € | 8,810 € | 7,877 € |
| Financial accounts | 66 K € | 51 K € | 70 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 130 K € | 187 K € | 254 K € |
| Equity | 19 K € | 29 K € | 49 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 13 K € | 23 K € | 43 K € |
| Profit/loss for the accounting period after tax | 26 K € | 9,916 € | 20 K € | 65 K € |
| Liabilities | 67 K € | 101 K € | 138 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 96 K € | 133 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,242 € | 4,539 € | 5,186 € | 6,199 € |
Tax liability trend
15 registered activities
Address Kuneradská 507/2, 01314 Kamenná Poruba, Slovenská republika
Address Veľké Rovné 1725, 01362 Veľké Rovné, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Veľké Rovné 1725, 01362 Veľké Rovné, Slovenská republika
Address Kuneradská 507/2, 01314 Kamenná Poruba, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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