Company data from Slovak public registers
Company financial profile・Company ID 50629981・Hlboká 1697/22, 01001 Žilina・Founded 2016
Turnover 2025
32 K €
+7.7 %Profit 2025
734 €
−59 %Assets
12 K €
+7.1 %Equity
8,434 €
+9.5 %Debt ratio
32.0 %
−1.5 ppGross margin
67.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.8 ppProfit / revenue
ROA
5.9 %
−9.5 ppReturn on assets
ROE
8.7 %
−14 ppReturn on equity
Current ratio
3.93
−21 %Current assets / current liabilities
Earnings before tax
1,074 €
−49 %Profit + income tax
Effective tax
31.7 %
+16 ppIncome tax / earnings before tax
Net working capital
9,247 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 29 K € | 32 K € |
| Value added | 18 K € | 20 K € | 22 K € | 21 K € |
| Operating revenue | 27 K € | 27 K € | 29 K € | 32 K € |
| Profit after tax | 274 € | 240 € | 1,782 € | 734 € |
| Income tax | 22 € | 23 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,597 € | 11 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,597 € | 11 K € | 12 K € | 12 K € |
| Inventory | 2,102 € | 1,744 € | 1,552 € | 1,801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,642 € | 276 € | 1,149 € | 798 € |
| Financial accounts | 4,853 € | 9,097 € | 8,873 € | 9,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,597 € | 11 K € | 12 K € | 12 K € |
| Equity | 5,678 € | 5,918 € | 7,701 € | 8,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 297 € | 543 € | 760 € | 2,364 € |
| Profit/loss for the accounting period after tax | 274 € | 240 € | 1,782 € | 734 € |
| Liabilities | 2,919 € | 5,199 € | 3,873 € | 3,966 € |
| Non-current liabilities | 12 € | 6 € | 11 € | 22 € |
| Current liabilities | 2,013 € | 4,100 € | 2,331 € | 3,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 894 € | 1,093 € | 1,531 € | 791 € |
Tax liability trend
28 registered activities
Address Rubínová 590/4, 01009 Žilina, Slovenská republika
Address Rubínová 590/4, 01009 Žilina, Slovenská republika
Registered in Business Register
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