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Company data from Slovak public registers
Company financial profile・Company ID 51245795・Mariánske námestie 30/5, 010 01 Žilina・Founded 2017
Turnover 2025
69 K €
+1.8 %Profit 2025
1,777 €
+485 %Assets
84 K €
+250 %Equity
2,847 €
+166 %Debt ratio
96.6 %
+1.1 ppGross margin
15.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.3 ppProfit / revenue
ROA
2.1 %
+4.0 ppReturn on assets
ROE
62.4 %
+106 ppReturn on equity
Current ratio
0.59
−78 %Current assets / current liabilities
Earnings before tax
2,741 €
+418 %Profit + income tax
Effective tax
35.2 %
−152 ppIncome tax / earnings before tax
Net working capital
−31 K €
−219 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 71 K € | 60 K € | 69 K € |
| Value added | 27 K € | 8,917 € | 23 K € | 11 K € |
| Operating revenue | 37 K € | 72 K € | 67 K € | 69 K € |
| Profit after tax | 3,195 € | −20 K € | −462 € | 1,777 € |
| Income tax | 589 € | 185 € | 991 € | 964 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 31 K € | 24 K € | 84 K € |
| Non-current assets | 30 K € | 4,340 € | −18 K € | 39 K € |
| Property, plant and equipment | 30 K € | 4,340 € | −18 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 42 K € | 45 K € |
| Inventory | 7,098 € | 7,098 € | 7,098 € | 7,098 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,054 € | 19 K € | 35 K € | 38 K € |
| Financial accounts | 11 K € | 236 € | 161 € | 94 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 31 K € | 24 K € | 84 K € |
| Equity | 21 K € | 1,532 € | 1,070 € | 2,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | −3,968 € | −4,430 € |
| Profit/loss for the accounting period after tax | 3,195 € | −20 K € | −462 € | 1,777 € |
| Liabilities | 32 K € | 29 K € | 23 K € | 82 K € |
| Non-current liabilities | 105 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 16 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,050 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Úvozná 644/4, 96901 Banská Štiavnica, Slovenská republika
Address Gabajova 2612/10, 01001 Žilina, Slovenská republika
Address Gabajova 2612/10, 01001 Žilina, Slovenská republika
Address Školská 1283/10, 98201 Tornaľa, Slovenská republika
Address Gabajova 2612/10, 01001 Žilina, Slovenská republika
Address Školská 1283/10, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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