Company data from Slovak public registers
Company financial profile・Company ID 51265672・Dobšinského 15, 01008 Žilina・Founded 2017
Turnover 2025
1.03 M €
+63 %Profit 2025
10 K €
+6.5 %Assets
437 K €
+32 %Equity
29 K €
+54 %Debt ratio
93.4 %
−1.0 ppGross margin
9.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
35.1 %
−16 ppReturn on equity
Current ratio
0.88
−6.0 %Current assets / current liabilities
Earnings before tax
14 K €
+4.6 %Profit + income tax
Effective tax
27.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−179 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 871 K € | 633 K € | 1.03 M € |
| Value added | 23 K € | 52 K € | 92 K € | 95 K € |
| Operating revenue | 517 K € | 871 K € | 633 K € | 1.03 M € |
| Profit after tax | −857 € | 2,494 € | 9,581 € | 10 K € |
| Income tax | 0 € | 732 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 296 K € | 331 K € | 437 K € |
| Non-current assets | 30 K € | 25 K € | 114 K € | 132 K € |
| Property, plant and equipment | 30 K € | 25 K € | 114 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 271 K € | 217 K € | 305 K € |
| Inventory | 149 K € | 130 K € | 127 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 125 K € | 90 K € | 189 K € |
| Financial accounts | 40 € | 16 K € | 287 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 296 K € | 331 K € | 437 K € |
| Equity | 6,769 € | 9,263 € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,626 € | 1,769 € | 4,263 € | 14 K € |
| Profit/loss for the accounting period after tax | −857 € | 2,494 € | 9,581 € | 10 K € |
| Liabilities | 271 K € | 286 K € | 312 K € | 408 K € |
| Non-current liabilities | 26 K € | 23 K € | 80 K € | 51 K € |
| Current liabilities | 225 K € | 263 K € | 232 K € | 347 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 9,735 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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