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Company data from Slovak public registers
Company financial profile・Company ID 51862883・Mariánske námestie 29/6, 01001 Žilina・Founded 2018
Turnover 2025
281 K €
+11 %Profit 2025
33 K €
+20 %Assets
72 K €
−4.6 %Equity
45 K €
+44 %Debt ratio
37.7 %
−21 ppGross margin
44.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.9 ppProfit / revenue
ROA
46.1 %
+9.5 ppReturn on assets
ROE
73.9 %
−15 ppReturn on equity
Current ratio
2.36
+67 %Current assets / current liabilities
Earnings before tax
41 K €
+13 %Profit + income tax
Effective tax
18.6 %
−5.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+121 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 199 K € | 252 K € | 279 K € |
| Value added | 29 K € | 70 K € | 116 K € | 125 K € |
| Operating revenue | 129 K € | 200 K € | 253 K € | 281 K € |
| Profit after tax | −4,442 € | 21 K € | 27 K € | 33 K € |
| Income tax | 260 € | 2,753 € | 8,552 € | 7,581 € |
| Current income tax | 260 € | 2,753 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −316 € | 44 K € | 75 K € | 72 K € |
| Non-current assets | 40 K € | 33 K € | 19 K € | 8,825 € |
| Property, plant and equipment | 40 K € | 33 K € | 19 K € | 8,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −41 K € | 8,770 € | 56 K € | 63 K € |
| Inventory | 19 K € | 1,723 € | 2,198 € | 2,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −64 K € | −8,863 € | 38 K € | 50 K € |
| Current financial assets | 231 € | 0 € | — | — |
| Financial accounts | 4,552 € | 16 K € | 16 K € | 10 K € |
| Accruals and deferrals | 696 € | 1,859 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −316 € | 44 K € | 75 K € | 72 K € |
| Equity | −53 K € | 3,587 € | 31 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 74 € | 75 € | — | — |
| Profit/loss of previous years | −54 K € | −22 K € | −1,609 € | 5,437 € |
| Profit/loss for the accounting period after tax | −4,442 € | 21 K € | 27 K € | 33 K € |
| Liabilities | 53 K € | 40 K € | 44 K € | 27 K € |
| Non-current liabilities | 352 € | 500 € | 0 € | 0 € |
| Current liabilities | 43 K € | 38 K € | 40 K € | 27 K € |
| Short-term financial assistance | 7,277 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,427 € | 1,910 € | 4,403 € | 390 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Platanová 3225/4, 01007 Žilina, Slovenská republika
Address Platanová 3225/4, 01007 Žilina, Slovenská republika
Address Juraja Fándlyho 2166/19, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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