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Company data from Slovak public registers
Company financial profile・Company ID 50778501・Hviezdoslavova 6, 01001 Žilina・Founded 2017
Turnover 2025
17.16 M €
−44 %Profit 2025
822 K €
−69 %Assets
10.67 M €
+3.0 %Equity
4.55 M €
+22 %Debt ratio
57.3 %
−6.7 ppGross margin
16.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.9 ppProfit / revenue
ROA
7.7 %
−18 ppReturn on assets
ROE
18.1 %
−53 ppReturn on equity
Current ratio
1.69
+13 %Current assets / current liabilities
Earnings before tax
1.1 M €
−67 %Profit + income tax
Effective tax
25.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
3.88 M €
+25 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 6.06 M € | 30.2 M € | 16.86 M € |
| Value added | 692 K € | 1.7 M € | 4.78 M € | 2.76 M € |
| Operating revenue | 3.77 M € | 6.68 M € | 30.84 M € | 17.16 M € |
| Profit after tax | 148 K € | 641 K € | 2.67 M € | 822 K € |
| Income tax | 40 K € | 177 K € | 701 K € | 280 K € |
| Current income tax | 45 K € | 174 K € | 703 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 19.49 M € | 10.36 M € | 10.67 M € |
| Non-current assets | 198 K € | 490 K € | 935 K € | 1.06 M € |
| Property, plant and equipment | 176 K € | 482 K € | 935 K € | 1.06 M € |
| Non-current intangible assets | 22 K € | 7,573 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 18.8 M € | 9.36 M € | 9.51 M € |
| Inventory | 7,842 € | 179 K € | 7,803 € | 15 K € |
| Non-current receivables | 99 K € | 205 K € | 23 K € | 77 K € |
| Current receivables | 1.39 M € | 13.95 M € | 5.87 M € | 7.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 600 K € | 4.46 M € | 3.46 M € | 1.97 M € |
| Accruals and deferrals | 19 K € | 199 K € | 67 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 19.49 M € | 10.36 M € | 10.67 M € |
| Equity | 682 K € | 1.32 M € | 3.73 M € | 4.55 M € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 527 K € | 675 K € | 1.05 M € | 3.72 M € |
| Profit/loss for the accounting period after tax | 148 K € | 641 K € | 2.67 M € | 822 K € |
| Liabilities | 1.63 M € | 18.16 M € | 6.63 M € | 6.11 M € |
| Non-current liabilities | 98 K € | 101 K € | 305 K € | 416 K € |
| Current liabilities | 1.52 M € | 18.02 M € | 6.26 M € | 5.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 41 K € | 64 K € | 66 K € |
| Accruals and deferrals | 0 € | 330 € | 0 € | 2,253 € |
Tax liability trend
21 registered activities
Address Turík 71, 03483 Turík, Slovenská republika
Address Turík 71, 03483 Liptovská Teplá, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Záhumnie 375/9, 04443 Budimír, Slovenská republika
Address Kadnárová 105, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Zvončeková 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Granátová 617/5, 01009 Žilina, Slovenská republika
Address Budimír 375, 04443 Budimír, Slovenská republika
Address Račianska 162, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Turík 71, 03483 Liptovská Teplá, Slovenská republika
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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