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Company data from Slovak public registers
Company financial profile・Company ID 51682214・Baničova 3391/25, 01015 Žilina・Founded 2018
Turnover 2025
1.88 M €
+89 %Profit 2025
29 K €
−54 %Assets
391 K €
+71 %Equity
84 K €
+53 %Debt ratio
78.5 %
+2.5 ppGross margin
6.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.8 ppProfit / revenue
ROA
7.4 %
−20 ppReturn on assets
ROE
34.5 %
−79 ppReturn on equity
Current ratio
2.31
+127 %Current assets / current liabilities
Earnings before tax
42 K €
−49 %Profit + income tax
Effective tax
30.5 %
+7.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+6,077 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 171 K € | 992 K € | 1.88 M € |
| Value added | 10 K € | 6,775 € | 111 K € | 125 K € |
| Operating revenue | 191 K € | 171 K € | 993 K € | 1.88 M € |
| Profit after tax | −2,720 € | −2,303 € | 63 K € | 29 K € |
| Income tax | 931 € | 0 € | 19 K € | 13 K € |
| Current income tax | 931 € | 0 € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 42 K € | 229 K € | 391 K € |
| Non-current assets | 39 K € | 32 K € | 99 K € | 161 K € |
| Property, plant and equipment | 39 K € | 32 K € | 99 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,145 € | 9,747 € | 130 K € | 230 K € |
| Inventory | 0 € | 4,700 € | 39 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,969 € | 237 € | 17 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,176 € | 4,810 € | 75 K € | 16 K € |
| Accruals and deferrals | 631 € | 254 € | 275 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 229 K € | 391 K € |
| Equity | −3,534 € | −5,838 € | 55 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,314 € | −9,035 € | −13 K € | 50 K € |
| Profit/loss for the accounting period after tax | −2,720 € | −2,303 € | 63 K € | 29 K € |
| Liabilities | 49 K € | 48 K € | 174 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € | 17 € |
| Current liabilities | 49 K € | 48 K € | 128 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 303 € | 0 € | 0 € | 207 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Rosina 717, 01322 Rosina, Slovenská republika
Address Rosina 717, 01322 Rosina, Slovenská republika
Address Stodolova 3391/25, 01015 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Rosina 717, 01322 Rosina, Slovenská republika
Address Stodolova 3434/14, 01015 Žilina, Slovenská republika
Address Rosina, 717, 01322,
Address Stodolova 3434/14, 01015 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Address Stodolova 3434/14, 01015 Žilina, Slovenská republika
Address Baničova 3391/25, 01015 Žilina, Slovenská republika
Registered in Business Register
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