Company data from Slovak public registers
Company financial profile・Company ID 50471881・Kálov 358/19, 01001 Žilina・Founded 2016
Turnover 2025
302 K €
+21 %Profit 2025
44 K €
+4.5 %Assets
302 K €
+106 %Equity
156 K €
+40 %Debt ratio
48.1 %
+25 ppGross margin
1.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−2.3 ppProfit / revenue
ROA
14.7 %
−14 ppReturn on assets
ROE
28.3 %
−9.5 ppReturn on equity
Current ratio
4.77
+12 %Current assets / current liabilities
Earnings before tax
57 K €
+5.4 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
180 K €
+60 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 227 K € | 250 K € | 282 K € |
| Value added | 18 K € | 4,987 € | 25 K € | 4,663 € |
| Operating revenue | 209 K € | 227 K € | 250 K € | 302 K € |
| Profit after tax | 16 K € | 39 K € | 42 K € | 44 K € |
| Income tax | 1,030 € | 10 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 121 K € | 147 K € | 302 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 74 K € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 121 K € | 147 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 68 K € | 113 K € |
| Financial accounts | 2,738 € | 89 K € | 79 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 121 K € | 147 K € | 302 K € |
| Equity | 31 K € | 70 K € | 112 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −18 K € | 21 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 39 K € | 42 K € | 44 K € |
| Liabilities | 23 K € | 51 K € | 34 K € | 145 K € |
| Non-current liabilities | 6,736 € | 0 € | 0 € | 98 K € |
| Current liabilities | 17 K € | 51 K € | 34 K € | 48 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
16 registered activities
Address Kysucký Lieskovec 270, 02334 Kysucký Lieskovec, Slovenská republika
Address Sládkovičova 1232/29, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Address Kysucký Lieskovec 270, 02334 Kysucký Lieskovec, Slovenská republika
Address Sládkovičova 1232/29, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Registered in Business Register
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