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Company data from Slovak public registers
Company financial profile・Company ID 50857592・Mydlárska 8718/7A, 01001 Žilina・Founded 2017
Turnover 2025
3.3 M €
+73 %Profit 2025
94 K €
+14 %Assets
5.15 M €
+4.0 %Equity
1.22 M €
+8.4 %Debt ratio
76.4 %
−1.0 ppGross margin
2.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.5 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
7.7 %
+0.4 ppReturn on equity
Current ratio
1.14
−2.3 %Current assets / current liabilities
Earnings before tax
118 K €
+12 %Profit + income tax
Effective tax
20.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
546 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 6.11 M € | 10.35 M € | 4.31 M € |
| Value added | 39 K € | 296 K € | 192 K € | 123 K € |
| Operating revenue | 5.9 M € | 8.68 M € | 1.91 M € | 3.3 M € |
| Profit after tax | −5,132 € | 39 K € | 83 K € | 94 K € |
| Income tax | 4,015 € | 4,329 € | 23 K € | 24 K € |
| Current income tax | 4,015 € | 4,329 € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.32 M € | 10.95 M € | 4.95 M € | 5.15 M € |
| Non-current assets | 0 € | 732 K € | 715 K € | 698 K € |
| Property, plant and equipment | 0 € | 732 K € | 715 K € | 698 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.32 M € | 10.21 M € | 4.24 M € | 4.45 M € |
| Inventory | 7.56 M € | 9.42 M € | 1.06 M € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 77 K € | 2.29 M € | 4.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 717 K € | 886 K € | 157 K € |
| Accruals and deferrals | 706 € | 721 € | 988 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.32 M € | 10.95 M € | 4.95 M € | 5.15 M € |
| Equity | 1,000 K € | 1.04 M € | 1.12 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −25 K € | 14 K € | 96 K € |
| Profit/loss for the accounting period after tax | −5,132 € | 39 K € | 83 K € | 94 K € |
| Liabilities | 7.32 M € | 9.91 M € | 3.83 M € | 3.93 M € |
| Non-current liabilities | 2.41 M € | 5.64 M € | 201 K € | 28 K € |
| Current liabilities | 3.64 M € | 4.27 M € | 3.63 M € | 3.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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