Company data from Slovak public registers
Company financial profile・Company ID 50983806・Limbová 3057/16, 01007 Žilina・Founded 2017
Turnover 2025
538 K €
+6.5 %Profit 2025
2,632 €
+51 %Assets
205 K €
+73 %Equity
23 K €
+13 %Debt ratio
88.6 %
+6.1 ppGross margin
20.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
11.2 %
+2.9 ppReturn on equity
Current ratio
0.91
+2.1 %Current assets / current liabilities
Earnings before tax
6,472 €
+16 %Profit + income tax
Effective tax
59.3 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−54 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 219 K € | 505 K € | 535 K € |
| Value added | 32 K € | 51 K € | 90 K € | 108 K € |
| Operating revenue | 206 K € | 219 K € | 505 K € | 538 K € |
| Profit after tax | −1,771 € | 2,753 € | 1,740 € | 2,632 € |
| Income tax | 375 € | 1,608 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 102 K € | 119 K € | 205 K € |
| Non-current assets | 28 K € | 37 K € | 32 K € | 41 K € |
| Property, plant and equipment | 28 K € | 37 K € | 32 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 66 K € | 87 K € | 165 K € |
| Inventory | 5,875 € | 9,216 € | 21 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 51 K € | 49 K € | 85 K € |
| Financial accounts | 5,432 € | 5,078 € | 0 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 102 K € | 119 K € | 205 K € |
| Equity | 16 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,771 € | 2,753 € | 1,740 € | 2,632 € |
| Liabilities | 57 K € | 83 K € | 98 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 83 K € | 98 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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