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Company data from Slovak public registers
Company financial profile・Company ID 51852152・Bratislavská 31, 01001 Žilina・Founded 2018
Turnover 2025
265 K €
+1.2 %Profit 2025
13 K €
+992 %Assets
74 K €
+2.3 %Equity
16 K €
+437 %Debt ratio
78.6 %
−17 ppGross margin
27.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+5.5 ppProfit / revenue
ROA
17.5 %
+19 ppReturn on assets
ROE
81.4 %
+130 ppReturn on equity
Current ratio
1.83
+72 %Current assets / current liabilities
Earnings before tax
15 K €
+3,095 %Profit + income tax
Effective tax
12.9 %
−399 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,057 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 264 K € | 261 K € | 265 K € |
| Value added | 56 K € | 55 K € | 56 K € | 72 K € |
| Operating revenue | 216 K € | 264 K € | 261 K € | 265 K € |
| Profit after tax | 11 K € | 6,348 € | −1,454 € | 13 K € |
| Income tax | 1,008 € | 1,023 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 73 K € | 74 K € |
| Non-current assets | 6,590 € | 1,031 € | 45 K € | 32 K € |
| Property, plant and equipment | 6,590 € | 1,031 € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 54 K € | 28 K € | 43 K € |
| Inventory | 480 € | 500 € | 560 € | 320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,332 € | 6,551 € | 21 K € |
| Financial accounts | 25 K € | 47 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 73 K € | 74 K € |
| Equity | −1,928 € | 4,420 € | 2,966 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −6,928 € | −580 € | −2,033 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,348 € | −1,454 € | 13 K € |
| Liabilities | 53 K € | 50 K € | 70 K € | 58 K € |
| Non-current liabilities | 7,027 € | 2,939 € | 44 K € | 35 K € |
| Current liabilities | 46 K € | 47 K € | 26 K € | 23 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
19 registered activities
Address Poľná 348/10, 01004 Hôrky, Slovenská republika
Address Snežnica 148, 02332 Snežnica, Slovenská republika
Address Poľná 348/10, 01004 Hôrky, Slovenská republika
Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika
Address Snežnica 148, 02332 Snežnica, Slovenská republika
Registered in Business Register
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