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Company data from Slovak public registers
Company financial profile・Company ID 50894854・Dlhá 95, 010 01 Žilina・Founded 2017
Turnover 2025
472 K €
+111 %Profit 2025
1,561 €
+2,418 %Assets
180 K €
+11 %Equity
37 K €
+4.4 %Debt ratio
79.6 %
+1.4 ppGross margin
12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
4.3 %
+4.1 ppReturn on equity
Current ratio
0.82
+11 %Current assets / current liabilities
Earnings before tax
4,771 €
+148 %Profit + income tax
Effective tax
67.3 %
−29 ppIncome tax / earnings before tax
Net working capital
−18 K €
+31 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 520 K € | 224 K € | 461 K € |
| Value added | 48 K € | 40 K € | 55 K € | 56 K € |
| Operating revenue | 903 K € | 524 K € | 224 K € | 472 K € |
| Profit after tax | 19 K € | 4,261 € | 62 € | 1,561 € |
| Income tax | 6,265 € | 2,581 € | 1,863 € | 3,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 207 K € | 161 K € | 180 K € |
| Non-current assets | 24 K € | 76 K € | 86 K € | 96 K € |
| Property, plant and equipment | 24 K € | 76 K € | 86 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 131 K € | 75 K € | 84 K € |
| Inventory | 81 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 121 K € | 41 K € | 67 K € |
| Financial accounts | 14 K € | 9,698 € | 33 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 207 K € | 161 K € | 180 K € |
| Equity | 31 K € | 35 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,435 € | 25 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 19 K € | 4,261 € | 62 € | 1,561 € |
| Liabilities | 119 K € | 172 K € | 126 K € | 143 K € |
| Non-current liabilities | 14 K € | 10 K € | 0 € | 22 K € |
| Current liabilities | 105 K € | 131 K € | 101 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 25 K € | 19 K € |
| Provisions | 633 € | 61 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Radoľa 85, 02336 Radoľa, Slovenská republika
Address Gaštanová 3081/24, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/15, 01007 Žilina, Slovenská republika
Address Radoľa 85, 02336 Radoľa, Slovenská republika
Address Gaštanová 3081/24, 01007 Žilina, Slovenská republika
Address Gaštanová 3081/24, 01007 Žilina, Slovenská republika
Registered in Business Register
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