Company data from Slovak public registers
Company financial profile・Company ID 51148552・Zádubnie 95, 010 03 Žilina・Founded 2017
Turnover 2025
1.52 M €
+184 %Profit 2025
82 K €
+379 %Assets
374 K €
−15 %Equity
179 K €
+84 %Debt ratio
52.0 %
−26 ppGross margin
31.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+11 ppProfit / revenue
ROA
22.0 %
+29 ppReturn on assets
ROE
45.8 %
+76 ppReturn on equity
Current ratio
2.53
+69 %Current assets / current liabilities
Earnings before tax
92 K €
+459 %Profit + income tax
Effective tax
10.4 %
+25 ppIncome tax / earnings before tax
Net working capital
189 K €
+35 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 192 K € | 411 K € | 1.39 M € |
| Value added | −26 K € | −4,011 € | 118 K € | 437 K € |
| Operating revenue | 190 K € | 193 K € | 534 K € | 1.52 M € |
| Profit after tax | −11 K € | −9,457 € | −29 K € | 82 K € |
| Income tax | 219 € | 2,006 € | 3,840 € | 9,517 € |
| Current income tax | — | — | 3,840 € | 9,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 184 K € | 441 K € | 374 K € |
| Non-current assets | 5,958 € | 26 K € | 17 K € | 53 K € |
| Property, plant and equipment | 47 K € | 26 K € | 17 K € | 53 K € |
| Non-current intangible assets | −41 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 158 K € | 423 K € | 314 K € |
| Inventory | 0 € | 0 € | 79 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 152 K € | 341 K € | 232 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 5,600 € | 2,597 € | 19 K € |
| Accruals and deferrals | — | — | 1,972 € | 7,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 184 K € | 441 K € | 374 K € |
| Equity | 136 K € | 127 K € | 97 K € | 179 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 136 K € | 125 K € | 116 K € | 86 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,457 € | −29 K € | 82 K € |
| Liabilities | 74 K € | 57 K € | 344 K € | 194 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € | 22 K € |
| Current liabilities | 56 K € | 57 K € | 283 K € | 124 K € |
| Short-term financial assistance | — | — | 0 € | 5,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 0 € |
| Provisions | 0 € | 0 € | 23 K € | 28 K € |
| Accruals and deferrals | — | — | 0 € | 16 € |
Tax liability trend
17 registered activities
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Registered in Business Register
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