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Company data from Slovak public registers
Company financial profile・Company ID 51022508・Tichá 2999/17, 01001 Žilina・Founded 2017
Turnover 2025
1.13 M €
+34 %Profit 2025
15 K €
+1,615 %Assets
448 K €
+65 %Equity
23 K €
+190 %Debt ratio
94.8 %
−2.3 ppGross margin
20.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
3.4 %
+3.1 ppReturn on assets
ROE
65.5 %
+54 ppReturn on equity
Current ratio
1.47
+48 %Current assets / current liabilities
Earnings before tax
19 K €
+306 %Profit + income tax
Effective tax
20.0 %
−61 ppIncome tax / earnings before tax
Net working capital
139 K €
+13,670 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 725 K € | 843 K € | 1.13 M € |
| Value added | 122 K € | 141 K € | 148 K € | 231 K € |
| Operating revenue | 557 K € | 750 K € | 846 K € | 1.13 M € |
| Profit after tax | 11 K € | 22 K € | 897 € | 15 K € |
| Income tax | 1,566 € | 3,196 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 242 K € | 272 K € | 448 K € |
| Non-current assets | 9,394 € | 16 K € | 17 K € | 12 K € |
| Property, plant and equipment | 9,394 € | 16 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 227 K € | 255 K € | 435 K € |
| Inventory | 185 K € | 198 K € | 210 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 27 K € | 31 K € |
| Financial accounts | 6,439 € | 16 K € | 19 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 242 K € | 272 K € | 448 K € |
| Equity | −15 K € | 7,204 € | 8,100 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −20 K € | 1,703 € | 2,601 € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | 897 € | 15 K € |
| Liabilities | 234 K € | 235 K € | 264 K € | 424 K € |
| Non-current liabilities | 519 € | 851 € | 1,188 € | 1,753 € |
| Current liabilities | 205 K € | 229 K € | 256 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 120 K € |
| Provisions | 5,095 € | 5,504 € | 6,227 € | 6,023 € |
Tax liability trend
11 registered activities
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Jura Hronca 3415/2, 01015 Žilina, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Jura Hronca 3415/2, 01015 Žilina, Slovenská republika
Registered in Business Register
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