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Company data from Slovak public registers
Company financial profile・Company ID 51995492・Železničná 93/45, 01003 Žilina・Founded 2018
Turnover 2025
43 K €
−12 %Profit 2025
5,440 €
+413 %Assets
20 K €
−4.0 %Equity
3,632 €
+301 %Debt ratio
81.6 %
−27 ppGross margin
57.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+16 ppProfit / revenue
ROA
27.6 %
+36 ppReturn on assets
ROE
149.8 %
+54 ppReturn on equity
Current ratio
2.29
−48 %Current assets / current liabilities
Earnings before tax
5,780 €
+514 %Profit + income tax
Effective tax
5.9 %
+30 ppIncome tax / earnings before tax
Net working capital
6,719 €
−12 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 49 K € | 43 K € |
| Value added | 10 K € | 21 K € | 29 K € | 25 K € |
| Operating revenue | 31 K € | 44 K € | 49 K € | 43 K € |
| Profit after tax | 2,252 € | −6,547 € | −1,737 € | 5,440 € |
| Income tax | 64 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,010 € | 7,594 € | 21 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,810 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,010 € | 7,594 € | 9,894 € | 12 K € |
| Inventory | −2,786 € | 0 € | 50 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,867 € | 5,777 € | 6,229 € | 2,967 € |
| Financial accounts | 3,929 € | 1,817 € | 3,615 € | 8,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,010 € | 7,594 € | 21 K € | 20 K € |
| Equity | 6,475 € | −72 € | −1,808 € | 3,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −835 € | 1,305 € | −5,242 € | −6,979 € |
| Profit/loss for the accounting period after tax | 2,252 € | −6,547 € | −1,737 € | 5,440 € |
| Liabilities | 1,535 € | 7,666 € | 22 K € | 16 K € |
| Non-current liabilities | 139 € | 225 € | 312 € | 359 € |
| Current liabilities | 1,010 € | 1,757 € | 2,240 € | 5,200 € |
| Long-term bank loans | 0 € | 0 € | 7,330 € | 5,775 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 386 € | 1,184 € | 970 € | 1,263 € |
Tax liability trend
7 registered activities
Address Marček 694, 01332 Svederník, Slovenská republika
Address Marček 694, 01332 Svederník, Slovenská republika
Registered in Business Register
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