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Company data from Slovak public registers
Company financial profile・Company ID 51135124・Republiky 33, 01001 Žilina・Founded 2017
Turnover 2025
3.88 M €
+128 %Profit 2025
150 K €
+22 %Assets
1.26 M €
+125 %Equity
236 K €
+56 %Debt ratio
81.2 %
+8.2 ppGross margin
6.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.4 ppProfit / revenue
ROA
12.0 %
−10 ppReturn on assets
ROE
63.7 %
−18 ppReturn on equity
Current ratio
1.07
−17 %Current assets / current liabilities
Earnings before tax
191 K €
+22 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
−36 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 394 K € | 1.69 M € | 3.86 M € |
| Value added | 10 K € | 16 K € | 191 K € | 235 K € |
| Operating revenue | 211 K € | 394 K € | 1.7 M € | 3.88 M € |
| Profit after tax | 5,637 € | 11 K € | 123 K € | 150 K € |
| Income tax | 1,697 € | 2,847 € | 33 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 165 K € | 559 K € | 1.26 M € |
| Non-current assets | 6,496 € | 5,078 € | 64 K € | 175 K € |
| Property, plant and equipment | 6,496 € | 5,078 € | 64 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 160 K € | 495 K € | 1.08 M € |
| Inventory | 0 € | 82 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 47 K € | 357 K € | 592 K € |
| Financial accounts | 22 K € | 31 K € | 56 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 165 K € | 559 K € | 1.26 M € |
| Equity | 17 K € | 28 K € | 151 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,324 € | 12 K € | 23 K € | 80 K € |
| Profit/loss for the accounting period after tax | 5,637 € | 11 K € | 123 K € | 150 K € |
| Liabilities | 144 K € | 137 K € | 408 K € | 1.02 M € |
| Non-current liabilities | 210 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 137 K € | 383 K € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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