Company data from Slovak public registers
Company financial profile・Company ID 50676610・Obchodná 8555/3A, 01008 Žilina・Founded 2017
Turnover 2025
339 K €
+120 %Profit 2025
3,955 €
+21 %Assets
351 K €
−2.7 %Equity
17 K €
+30 %Debt ratio
95.1 %
−1.2 ppGross margin
15.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.0 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
22.9 %
−1.6 ppReturn on equity
Current ratio
1.16
−18 %Current assets / current liabilities
Earnings before tax
5,875 €
+24 %Profit + income tax
Effective tax
32.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
25 K €
−57 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 131 K € | 154 K € | 335 K € |
| Value added | 6,957 € | 29 K € | 52 K € | 52 K € |
| Operating revenue | 21 K € | 131 K € | 154 K € | 339 K € |
| Profit after tax | 5,414 € | 4,010 € | 3,266 € | 3,955 € |
| Income tax | 433 € | 1,543 € | 1,460 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 258 K € | 361 K € | 351 K € |
| Non-current assets | 3,814 € | 143 K € | 161 K € | 170 K € |
| Property, plant and equipment | 3,814 € | 143 K € | 161 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 115 K € | 200 K € | 181 K € |
| Inventory | 22 K € | 77 K € | 167 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,345 € | 30 K € | 31 K € | 29 K € |
| Financial accounts | 6,952 € | 8,216 € | 2,335 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 258 K € | 361 K € | 351 K € |
| Equity | 6,073 € | 10 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,719 € | −576 € | 3,233 € | 6,336 € |
| Profit/loss for the accounting period after tax | 5,414 € | 4,010 € | 3,266 € | 3,955 € |
| Liabilities | 32 K € | 248 K € | 347 K € | 334 K € |
| Non-current liabilities | 0 € | 151 K € | 164 K € | 139 K € |
| Current liabilities | 2,938 € | 69 K € | 141 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Matuškova 431/45, 01009 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Registered in Business Register
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