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Company data from Slovak public registers
Company financial profile・Company ID 51108178・Klemensova 34, 01001 Žilina・Founded 2017
Turnover 2025
165 K €
−9.3 %Profit 2025
7,490 €
+792 %Assets
178 K €
+3.6 %Equity
51 K €
+17 %Debt ratio
71.3 %
−3.3 ppGross margin
34.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.1 ppProfit / revenue
ROA
4.2 %
+3.7 ppReturn on assets
ROE
14.7 %
+13 ppReturn on equity
Current ratio
0.96
+32 %Current assets / current liabilities
Earnings before tax
10 K €
+483 %Profit + income tax
Effective tax
28.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−5,201 €
+84 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 143 K € | 182 K € | 164 K € |
| Value added | 62 K € | 62 K € | 83 K € | 57 K € |
| Operating revenue | 153 K € | 145 K € | 182 K € | 165 K € |
| Profit after tax | −486 € | −363 € | 840 € | 7,490 € |
| Income tax | 497 € | 0 € | 960 € | 3,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 209 K € | 172 K € | 178 K € |
| Non-current assets | 111 K € | 112 K € | 86 K € | 67 K € |
| Property, plant and equipment | 111 K € | 111 K € | 86 K € | 67 K € |
| Non-current intangible assets | 742 € | 742 € | 742 € | 742 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 97 K € | 85 K € | 110 K € |
| Inventory | 60 K € | 79 K € | 74 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,088 € | 15 K € | 6,129 € | 16 K € |
| Financial accounts | 18 K € | 3,432 € | 5,036 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 209 K € | 172 K € | 178 K € |
| Equity | 43 K € | 43 K € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,835 € | 8,349 € | 7,758 € | 8,598 € |
| Profit/loss for the accounting period after tax | −486 € | −363 € | 840 € | 7,490 € |
| Liabilities | 150 K € | 166 K € | 128 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,724 € |
| Current liabilities | 126 K € | 149 K € | 118 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 10 K € | 6,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Registered in Business Register
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