Company data from Slovak public registers
Company financial profile・Company ID 51849241・Na starej hradskej 21/23, 01003 Žilina・Founded 2018
Turnover 2025
98 K €
+39 %Profit 2025
937 €
+838 %Assets
46 K €
+6.3 %Equity
6,025 €
+18 %Debt ratio
86.9 %
−1.4 ppGross margin
12.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.1 ppProfit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
15.6 %
+18 ppReturn on equity
Current ratio
0.79
+80 %Current assets / current liabilities
Earnings before tax
1,897 €
+128 %Profit + income tax
Effective tax
50.6 %
−65 ppIncome tax / earnings before tax
Net working capital
−8,248 €
+61 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 57 K € | 67 K € | 83 K € |
| Value added | 1,669 € | −6,448 € | 7,466 € | 10 K € |
| Operating revenue | 51 K € | 57 K € | 70 K € | 98 K € |
| Profit after tax | −1,012 € | −24 K € | −127 € | 937 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 43 K € | 46 K € |
| Non-current assets | 38 K € | 35 K € | 26 K € | 14 K € |
| Property, plant and equipment | 38 K € | 35 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 17 K € | 32 K € |
| Inventory | 4,700 € | 4,809 € | 4,187 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,584 € | 2,782 € | 2,460 € | 3,552 € |
| Financial accounts | 4,009 € | 7,181 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 43 K € | 46 K € |
| Equity | 7,393 € | −16 K € | 5,088 € | 6,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,190 € | 2,178 € | 0 € | −128 € |
| Profit/loss for the accounting period after tax | −1,012 € | −24 K € | −127 € | 937 € |
| Liabilities | 41 K € | 66 K € | 38 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 66 K € | 38 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Lietava 500, 01318 Lietava, Slovenská republika
Address Lietava 500, 01318 Lietava, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Na starej hradskej 21/23, 01003 Žilina, Slovenská republika
Address Lietava 500, 01318 Lietava, Slovenská republika
Address Lietava 500, 01318 Lietava, Slovenská republika
Address Juraja Fándlyho 2164/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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