Company data from Slovak public registers
Company financial profile・Company ID 51218267・Vojtecha Spanyola 2124/20, 010 01 Žilina・Founded 2017
Turnover 2025
1.22 M €
+12 %Profit 2025
33 K €
+1.9 %Assets
302 K €
+36 %Equity
122 K €
+38 %Debt ratio
59.7 %
−0.4 ppGross margin
10.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
11.0 %
−3.7 ppReturn on assets
ROE
27.3 %
−9.6 ppReturn on equity
Current ratio
1.37
−11 %Current assets / current liabilities
Earnings before tax
43 K €
−0.4 %Profit + income tax
Effective tax
23.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
67 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 1.17 M € | 1.09 M € | 1.2 M € |
| Value added | 50 K € | 81 K € | 118 K € | 127 K € |
| Operating revenue | 924 K € | 1.17 M € | 1.09 M € | 1.22 M € |
| Profit after tax | −1,487 € | 2,795 € | 33 K € | 33 K € |
| Income tax | 1,660 € | 3,491 € | 11 K € | 10 K € |
| Current income tax | 1,660 € | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 194 K € | 222 K € | 302 K € |
| Non-current assets | 24 K € | 15 K € | 21 K € | 55 K € |
| Property, plant and equipment | 22 K € | 13 K € | 19 K € | 53 K € |
| Non-current intangible assets | 1,442 € | 1,442 € | 1,442 € | 1,442 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 179 K € | 201 K € | 247 K € |
| Inventory | 61 K € | 8,519 € | 9,458 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 97 K € | 100 K € | 102 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 24 K € | 74 K € | 92 K € | 113 K € |
| Accruals and deferrals | 0 € | — | — | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 194 K € | 222 K € | 302 K € |
| Equity | 27 K € | 36 K € | 89 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −63 K € | −59 K € | −36 K € | −3,478 € |
| Profit/loss for the accounting period after tax | −1,487 € | 2,795 € | 33 K € | 33 K € |
| Liabilities | 167 K € | 158 K € | 134 K € | 180 K € |
| Non-current liabilities | 12 K € | 7,681 € | 3,643 € | 52 € |
| Current liabilities | 155 K € | 150 K € | 130 K € | 180 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 0 € | 0 € | 450 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
8 registered activities
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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