Company data from Slovak public registers
Company financial profile・Company ID 50517121・Veľká okružná 2130/88, 01001 Žilina・Founded 2016
Turnover 2025
104 K €
+25 %Profit 2025
5,568 €
+3,295 %Assets
68 K €
−1.5 %Equity
27 K €
+26 %Debt ratio
59.9 %
−8.7 ppGross margin
46.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.1 ppProfit / revenue
ROA
8.2 %
+8.0 ppReturn on assets
ROE
20.5 %
+20 ppReturn on equity
Current ratio
3.37
−10 %Current assets / current liabilities
Earnings before tax
6,528 €
+481 %Profit + income tax
Effective tax
14.7 %
−71 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 85 K € | 83 K € | 104 K € |
| Value added | 25 K € | 21 K € | 24 K € | 49 K € |
| Operating revenue | 70 K € | 85 K € | 84 K € | 104 K € |
| Profit after tax | 392 € | 585 € | 164 € | 5,568 € |
| Income tax | 583 € | 495 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 69 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 51 K € | 50 K € | 54 K € |
| Inventory | 357 € | 173 € | 105 € | 287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 15 K € | 11 K € |
| Financial accounts | 35 K € | 34 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 69 K € | 68 K € |
| Equity | 21 K € | 21 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 392 € | 585 € | 164 € | 5,568 € |
| Liabilities | 26 K € | 30 K € | 47 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,522 € | 19 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,513 € | 6,190 € | 5,774 € | 3,226 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká Okružná 2130/88, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2130/88, 01001 Žilina, Slovenská republika
Address Veľká okružná 2130/88, 01001 Žilina, Slovenská republika
Address Veľká okružná 2130/88, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2130/88, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2130/88, 01001 Žilina, Slovenská republika
Registered in Business Register
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