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Company data from Slovak public registers
Company financial profile・Company ID 50457781・Brodno 232, 01014 Žilina・Founded 2016
Turnover 2025
126 K €
+109 %Profit 2025
7,525 €
+197 %Assets
51 K €
+20 %Equity
22 K €
+53 %Debt ratio
57.6 %
−9.2 ppGross margin
11.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.8 ppProfit / revenue
ROA
14.8 %
+8.8 ppReturn on assets
ROE
34.8 %
+17 ppReturn on equity
Current ratio
1.37
+14 %Current assets / current liabilities
Earnings before tax
9,700 €
+178 %Profit + income tax
Effective tax
22.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+91 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 91 K € | 60 K € | 126 K € |
| Value added | 2,983 € | 9,491 € | 6,824 € | 15 K € |
| Operating revenue | 90 K € | 91 K € | 60 K € | 126 K € |
| Profit after tax | 38 € | 4,811 € | 2,534 € | 7,525 € |
| Income tax | 217 € | 1,410 € | 960 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 40 K € | 42 K € | 51 K € |
| Non-current assets | 1,540 € | 11 K € | 8,706 € | 11 K € |
| Property, plant and equipment | 1,540 € | 11 K € | 8,706 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 29 K € | 34 K € | 40 K € |
| Inventory | 4,028 € | 1,432 € | 2,378 € | 679 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,235 € | 3,874 € | 5,670 € | 3,688 € |
| Financial accounts | 42 K € | 24 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 40 K € | 42 K € | 51 K € |
| Equity | 6,766 € | 12 K € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,228 € | 1,266 € | 6,077 € | 8,611 € |
| Profit/loss for the accounting period after tax | 38 € | 4,811 € | 2,534 € | 7,525 € |
| Liabilities | 48 K € | 28 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 196 € | 178 € |
| Current liabilities | 48 K € | 28 K € | 28 K € | 29 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 Trnavská 2997/1, 01008 Žilina, Slovenská republika
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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