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Company data from Slovak public registers
Company financial profile・Company ID 51889587・Hečkova 2533/53, 01001 Žilina・Founded 2018
Turnover 2025
1.4 M €
+64 %Profit 2025
−191 K €
+24 %Assets
548 K €
+29 %Equity
−621 K €
−44 %Debt ratio
213.3 %
+12 ppGross margin
6.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+16 ppProfit / revenue
ROA
-34.8 %
+24 ppReturn on assets
ROE
30.7 %
−28 ppReturn on equity
Current ratio
0.45
+68 %Current assets / current liabilities
Earnings before tax
−187 K €
+25 %Profit + income tax
Effective tax
-2.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−506 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 219 K € | 402 K € | 903 K € |
| Value added | 44 K € | −6,353 € | 22 K € | 55 K € |
| Operating revenue | 924 K € | 887 K € | 853 K € | 1.4 M € |
| Profit after tax | −38 K € | −190 K € | −252 K € | −191 K € |
| Income tax | 2,101 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 413 K € | 425 K € | 548 K € |
| Non-current assets | 353 K € | 337 K € | 226 K € | 127 K € |
| Property, plant and equipment | 353 K € | 337 K € | 226 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 76 K € | 199 K € | 417 K € |
| Inventory | 356 € | 27 K € | 69 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,503 € | 44 K € | 78 K € | 90 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 5,831 € | 52 K € | 137 K € |
| Accruals and deferrals | — | — | — | 3,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 413 K € | 425 K € | 548 K € |
| Equity | 12 K € | −179 K € | −431 K € | −621 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −50 K € | −88 K € | −279 K € | −531 K € |
| Profit/loss for the accounting period after tax | −38 K € | −190 K € | −252 K € | −191 K € |
| Liabilities | 407 K € | 592 K € | 855 K € | 1.17 M € |
| Non-current liabilities | 57 K € | 94 K € | 90 K € | 215 K € |
| Current liabilities | 349 K € | 495 K € | 740 K € | 923 K € |
| Short-term financial assistance | — | — | — | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 726 € | 2,761 € | 3,295 € | 3,051 € |
| Accruals and deferrals | — | — | — | 600 € |
Tax liability trend
8 registered activities
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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