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Company data from Slovak public registers
Company financial profile・Company ID 51977150・Dolný val 37/8385, 01001 Žilina・Founded 2018
Turnover 2025
267 K €
−43 %Profit 2025
−5,942 €
−123 %Assets
771 K €
+3.5 %Equity
443 K €
−1.3 %Debt ratio
42.6 %
+2.8 ppGross margin
33.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.7 ppProfit / revenue
ROA
-0.8 %
−4.2 ppReturn on assets
ROE
-1.3 %
−7.1 ppReturn on equity
Current ratio
1.25
−0.9 %Current assets / current liabilities
Earnings before tax
1,437 €
−96 %Profit + income tax
Effective tax
513.5 %
+487 ppIncome tax / earnings before tax
Net working capital
48 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 332 K € | 332 K € | 253 K € |
| Value added | 56 K € | 164 K € | 113 K € | 85 K € |
| Operating revenue | 216 K € | 379 K € | 470 K € | 267 K € |
| Profit after tax | 4,339 € | 92 K € | 26 K € | −5,942 € |
| Income tax | 1,019 € | 25 K € | 9,221 € | 7,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 382 K € | 745 K € | 771 K € |
| Non-current assets | 117 K € | 222 K € | 530 K € | 532 K € |
| Property, plant and equipment | 117 K € | 222 K € | 530 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 160 K € | 214 K € | 239 K € |
| Inventory | 0 € | 1,572 € | 1,857 € | 2,049 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,235 € | 73 K € | 51 K € | 28 K € |
| Financial accounts | 78 K € | 85 K € | 162 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 382 K € | 745 K € | 771 K € |
| Equity | 61 K € | 153 K € | 449 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 275 K € | 275 K € |
| Profit/loss of previous years | −14 K € | −9,885 € | 82 K € | 107 K € |
| Profit/loss for the accounting period after tax | 4,339 € | 92 K € | 26 K € | −5,942 € |
| Liabilities | 140 K € | 229 K € | 296 K € | 328 K € |
| Non-current liabilities | 0 € | 0 € | 102 K € | 121 K € |
| Current liabilities | 99 K € | 83 K € | 170 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Short-term bank loans | 41 K € | 146 K € | 8,340 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Sirotárska 141/2, 01001 Žilina, Slovenská republika
Address Sirotárska 141/2, 01001 Žilina, Slovenská republika
Address Sirotárska 141/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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