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Company data from Slovak public registers
Company financial profile・Company ID 52005950・Žilinská cesta 507, 01311 Lietavská Lúčka・Founded 2018
Turnover 2025
915 K €
+43 %Profit 2025
37 K €
−0.5 %Assets
354 K €
+8.8 %Equity
105 K €
+45 %Debt ratio
70.4 %
−7.5 ppGross margin
16.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.7 ppProfit / revenue
ROA
10.4 %
−1.0 ppReturn on assets
ROE
35.0 %
−16 ppReturn on equity
Current ratio
0.92
+14 %Current assets / current liabilities
Earnings before tax
47 K €
−0.4 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
+60 %Current assets − current liabilities
Revenue CAGR
205.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 365 K € | 606 K € | 899 K € |
| Value added | 23 K € | 34 K € | 89 K € | 150 K € |
| Operating revenue | 224 K € | 370 K € | 641 K € | 915 K € |
| Profit after tax | 11 K € | 14 K € | 37 K € | 37 K € |
| Income tax | 2,672 € | 4,306 € | 9,876 € | 9,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 357 K € | 326 K € | 354 K € |
| Non-current assets | 25 K € | 175 K € | 193 K € | 207 K € |
| Property, plant and equipment | 25 K € | 175 K € | 193 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 183 K € | 133 K € | 147 K € |
| Inventory | 17 K € | 51 K € | 68 K € | 100 K € |
| Non-current receivables | 0 € | 62 € | 0 € | 0 € |
| Current receivables | 9,514 € | 121 K € | 31 K € | 41 K € |
| Financial accounts | 35 K € | 11 K € | 34 K € | 6,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 357 K € | 326 K € | 354 K € |
| Equity | 25 K € | 39 K € | 72 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,084 € | 20 K € | 30 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 37 K € | 37 K € |
| Liabilities | 60 K € | 318 K € | 253 K € | 249 K € |
| Non-current liabilities | 12 K € | 807 € | 17 K € | 17 K € |
| Current liabilities | 32 K € | 155 K € | 164 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomáša Ružičku 2184/13, 01001 Žilina, Slovenská republika
Address Moyzesova 936/52, 01001 Žilina, Slovenská republika
Address Maček 90, 01332 Svederník, Slovenská republika
Address Svederník 157, 01332 Svederník, Slovenská republika
Address Tomáša Ružičku 2184/13, 01001 Žilina, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Svederník 157, 01332 Svederník, Slovenská republika
Registered in Business Register
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