Company data from Slovak public registers
Company financial profile・Company ID 51777126・Zádubanská 160/52, 010 03 Žilina・Founded 2018
Turnover 2025
419 K €
−11 %Profit 2025
90 K €
+95 %Assets
279 K €
+53 %Equity
272 K €
+50 %Debt ratio
2.5 %
+2.3 ppGross margin
29.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+12 ppProfit / revenue
ROA
32.3 %
+7.0 ppReturn on assets
ROE
33.1 %
+7.7 ppReturn on equity
Current ratio
36.01
−96 %Current assets / current liabilities
Earnings before tax
114 K €
+95 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
234 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 395 K € | 469 K € | 419 K € |
| Value added | 28 K € | 96 K € | 67 K € | 124 K € |
| Operating revenue | 385 K € | 400 K € | 469 K € | 419 K € |
| Profit after tax | 31 K € | 76 K € | 46 K € | 90 K € |
| Income tax | 1,762 € | 19 K € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 153 K € | 183 K € | 279 K € |
| Non-current assets | 28 K € | 24 K € | 19 K € | 39 K € |
| Property, plant and equipment | 28 K € | 24 K € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 129 K € | 164 K € | 240 K € |
| Inventory | 17 K € | 26 K € | 3,909 € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 14 K € | 5,151 € | 6,343 € |
| Financial accounts | 131 K € | 88 K € | 155 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 153 K € | 183 K € | 279 K € |
| Equity | 286 K € | 136 K € | 182 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 54 K € | 130 K € | 177 K € |
| Profit/loss for the accounting period after tax | 31 K € | 76 K € | 46 K € | 90 K € |
| Liabilities | 33 K € | 17 K € | 366 € | 6,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 16 K € | 166 € | 6,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 200 € | 200 € |
Tax liability trend
32 registered activities
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Zádubnie 160, 01003 Žilina, Slovenská republika
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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