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Company data from Slovak public registers
Company financial profile・Company ID 51939321・Sasinková 407/53, 010 01 Žilina・Founded 2018
Turnover 2025
11.01 M €
+13 %Profit 2025
164 K €
+46 %Assets
2.19 M €
+78 %Equity
320 K €
+106 %Debt ratio
85.4 %
−2.0 ppGross margin
26.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
7.5 %
−1.6 ppReturn on assets
ROE
51.3 %
−21 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
236 K €
+54 %Profit + income tax
Effective tax
30.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−465 K €
−240 %Current assets − current liabilities
Revenue CAGR
249.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 12.28 M € | 9.73 M € | 10.94 M € |
| Value added | 893 K € | 2.66 M € | 2.59 M € | 2.94 M € |
| Operating revenue | 3.87 M € | 12.35 M € | 9.78 M € | 11.01 M € |
| Profit after tax | 5,803 € | −1,030 € | 113 K € | 164 K € |
| Income tax | 11 K € | 14 K € | 40 K € | 72 K € |
| Current income tax | — | — | 54 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 1.26 M € | 1.23 M € | 2.19 M € |
| Non-current assets | 75 K € | 388 K € | 332 K € | 1.09 M € |
| Property, plant and equipment | 12 K € | 10 K € | 7,954 € | 5,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 378 K € | 324 K € | 1.09 M € |
| Current assets | 719 K € | 874 K € | 899 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 33 K € |
| Current receivables | 716 K € | 820 K € | 717 K € | 973 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,175 € | 54 K € | 168 K € | 86 K € |
| Accruals and deferrals | — | — | 3,572 € | 9,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 1.26 M € | 1.23 M € | 2.19 M € |
| Equity | 44 K € | 43 K € | 156 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 3,021 € | 8,484 € | 7,453 € | 120 K € |
| Profit/loss for the accounting period after tax | 5,803 € | −1,030 € | 113 K € | 164 K € |
| Liabilities | 750 K € | 1.22 M € | 1.08 M € | 1.87 M € |
| Non-current liabilities | 70 K € | 80 K € | 18 K € | 26 K € |
| Current liabilities | 657 K € | 1.12 M € | 1.04 M € | 1.56 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 250 K € |
| Provisions | 23 K € | 16 K € | 25 K € | 39 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Brehy 666, 01305 Belá, Slovenská republika
Address Riečna 414/15, 01004 Žilina, Slovenská republika
Address Klokočov 131, 07236 Klokočov, Slovenská republika
Address Brehy 666, 01305 Belá, Slovenská republika
Address Staškov 891, 02353 Staškov, Slovenská republika
Address Riečna 414/15, 01004 Žilina, Slovenská republika
Address Klokočov 131, 07236 Klokočov, Slovenská republika
Registered in Business Register
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