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Company data from Slovak public registers
Company financial profile・Company ID 51717204・Hričovská 198/17, 01001 Žilina・Founded 2018
Turnover 2025
2.27 M €
+91 %Profit 2025
85 K €
+205 %Assets
1.14 M €
+7.2 %Equity
203 K €
+73 %Debt ratio
82.2 %
−6.8 ppGross margin
40.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.4 ppProfit / revenue
ROA
7.5 %
+4.9 ppReturn on assets
ROE
42.1 %
+18 ppReturn on equity
Current ratio
0.09
−78 %Current assets / current liabilities
Earnings before tax
112 K €
+198 %Profit + income tax
Effective tax
23.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−666 K €
−104 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 1.36 M € | 1.19 M € | 2.26 M € |
| Value added | 312 K € | 534 K € | 560 K € | 922 K € |
| Operating revenue | 792 K € | 1.36 M € | 1.19 M € | 2.27 M € |
| Profit after tax | 319 € | 35 K € | 28 K € | 85 K € |
| Income tax | 2,397 € | 15 K € | 9,462 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 279 K € | 1.06 M € | 1.14 M € |
| Non-current assets | 61 K € | 61 K € | 844 K € | 1.07 M € |
| Property, plant and equipment | 53 K € | 53 K € | 821 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,840 € | 7,840 € | 23 K € | 68 K € |
| Current assets | 156 K € | 218 K € | 217 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 103 K € | 34 K € |
| Financial accounts | 131 K € | 187 K € | 114 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 279 K € | 1.06 M € | 1.14 M € |
| Equity | 55 K € | 89 K € | 118 K € | 203 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 25 K € | 26 K € | 60 K € | 89 K € |
| Profit/loss for the accounting period after tax | 319 € | 35 K € | 28 K € | 85 K € |
| Liabilities | 162 K € | 189 K € | 943 K € | 934 K € |
| Non-current liabilities | 3,054 € | 3,054 € | 12 K € | 15 K € |
| Current liabilities | 72 K € | 174 K € | 544 K € | 730 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 0 € | 380 K € | 182 K € |
| Provisions | 0 € | 12 K € | 6,329 € | 6,329 € |
Tax liability trend
29 registered activities
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Ondreja Meszarosa 599/5, 01303 Varín, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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