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Company data from Slovak public registers
Company financial profile・Company ID 51108127・Záriečie 108, 02052 Záriečie・Founded 2017
Turnover 2025
302 K €
+8.9 %Profit 2025
3,667 €
+29 %Assets
365 K €
+14 %Equity
13 K €
+40 %Debt ratio
96.5 %
−0.7 ppGross margin
82.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
28.8 %
−2.5 ppReturn on equity
Current ratio
1.12
+12 %Current assets / current liabilities
Earnings before tax
5,587 €
+17 %Profit + income tax
Effective tax
34.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,228 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 203 K € | 277 K € | 301 K € |
| Value added | 65 K € | 150 K € | 225 K € | 247 K € |
| Operating revenue | 132 K € | 214 K € | 277 K € | 302 K € |
| Profit after tax | 201 € | 630 € | 2,839 € | 3,667 € |
| Income tax | 1,638 € | 3,727 € | 1,953 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 329 K € | 322 K € | 365 K € |
| Non-current assets | 109 K € | 119 K € | 97 K € | 153 K € |
| Property, plant and equipment | 109 K € | 119 K € | 97 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 210 K € | 225 K € | 213 K € |
| Inventory | 146 K € | 171 K € | 124 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 86 K € | 40 K € |
| Financial accounts | 44 K € | 6,756 € | 15 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 329 K € | 322 K € | 365 K € |
| Equity | 1,047 € | 6,225 € | 9,062 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,305 € | 443 € | 1,041 € | 3,738 € |
| Profit/loss for the accounting period after tax | 201 € | 630 € | 2,839 € | 3,667 € |
| Liabilities | 314 K € | 323 K € | 313 K € | 353 K € |
| Non-current liabilities | 23 K € | 105 K € | 82 K € | 77 K € |
| Current liabilities | 277 K € | 207 K € | 223 K € | 189 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,224 € | 9,929 € | 6,315 € | 83 K € |
| Provisions | 1,770 € | 1,071 € | 1,250 € | 2,874 € |
Tax liability trend
22 registered activities
Address Záriečie 108, 02052 Záriečie, Slovenská republika
Address Komenského 651/39, 02001 Púchov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Záriečie 108, 02052 Záriečie, Slovenská republika
Address Komenského 651/39, 02001 Púchov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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