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Company data from Slovak public registers
Company financial profile・Company ID 51762951・Žitná 13, 01004 Žilina・Founded 2018
Turnover 2025
1.46 M €
−28 %Profit 2025
130 K €
−50 %Assets
684 K €
+20 %Equity
527 K €
+33 %Debt ratio
23.0 %
−7.3 ppGross margin
24.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.9 ppProfit / revenue
ROA
19.0 %
−27 ppReturn on assets
ROE
24.7 %
−41 ppReturn on equity
Current ratio
3.42
−5.3 %Current assets / current liabilities
Earnings before tax
168 K €
−49 %Profit + income tax
Effective tax
22.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
341 K €
−17 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.52 M € | 2.02 M € | 1.46 M € |
| Value added | 160 K € | 269 K € | 517 K € | 353 K € |
| Operating revenue | 1.25 M € | 1.52 M € | 2.03 M € | 1.46 M € |
| Profit after tax | 34 K € | 118 K € | 261 K € | 130 K € |
| Income tax | 7,846 € | 34 K € | 69 K € | 38 K € |
| Current income tax | 7,846 € | 34 K € | 69 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 497 K € | 570 K € | 684 K € |
| Non-current assets | 4,297 € | 0 € | 0 € | 202 K € |
| Property, plant and equipment | 4,297 € | 0 € | 0 € | 2,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 315 K € | 497 K € | 569 K € | 482 K € |
| Inventory | 127 K € | 168 K € | 177 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 909 € |
| Current receivables | 153 K € | 258 K € | 89 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 70 K € | 303 K € | 197 K € |
| Accruals and deferrals | 688 € | 546 € | 1,184 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 497 K € | 570 K € | 684 K € |
| Equity | 87 K € | 206 K € | 397 K € | 527 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 | 48 K € | 82 K € | 130 K € | 391 K € |
| Profit/loss for the accounting period after tax | 34 K € | 118 K € | 261 K € | 130 K € |
| Liabilities | 233 K € | 291 K € | 173 K € | 157 K € |
| Non-current liabilities | 517 € | 704 € | 1,428 € | 2,138 € |
| Current liabilities | 221 K € | 279 K € | 158 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 11 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 710 € | 0 € |
Tax liability trend
8 registered activities
Address Schroershof 23, 47929 Grefrath, Nemecká spolková republika
Address Schroeshof 23, 47929 Grefrath, Nemecká spolková republika
Address Bartzheide 13, 47906 Kempen, Nemecká spolková republika
Address Schroershof 23, 47929 Grefrath, Nemecká spolková republika
Address Bartzheide 13, 47906 Kempen, Nemecká spolková republika
Registered in Business Register
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