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Company data from Slovak public registers
Company financial profile・Company ID 52029794・Vojtecha Tvrdého 783/4, 010 01 Žilina・Founded 2018
Turnover 2025
1.06 M €
+9.6 %Profit 2025
32 K €
+2,515 %Assets
1.56 M €
+419 %Equity
227 K €
+2,692 %Debt ratio
85.4 %
−12 ppGross margin
45.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
2.1 %
+1.7 ppReturn on assets
ROE
14.3 %
−1.0 ppReturn on equity
Current ratio
0.17
−86 %Current assets / current liabilities
Earnings before tax
38 K €
+439 %Profit + income tax
Effective tax
13.9 %
−68 ppIncome tax / earnings before tax
Net working capital
−914 K €
−3,195 %Current assets − current liabilities
Revenue CAGR
136.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 604 K € | 933 K € | 1.06 M € |
| Value added | 17 K € | 233 K € | 386 K € | 479 K € |
| Operating revenue | 121 K € | 606 K € | 968 K € | 1.06 M € |
| Profit after tax | 30 € | 1,481 € | 1,239 € | 32 K € |
| Income tax | 262 € | 1,772 € | 5,740 € | 5,221 € |
| Current income tax | — | — | 5,740 € | 5,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 192 K € | 300 K € | 1.56 M € |
| Non-current assets | 56 K € | 80 K € | 123 K € | 1.37 M € |
| Property, plant and equipment | 56 K € | 80 K € | 123 K € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 112 K € | 174 K € | 188 K € |
| Inventory | 9,491 € | 7,648 € | 32 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,064 € | 52 K € | 42 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 52 K € | 101 K € | 80 K € |
| Accruals and deferrals | — | — | 2,112 € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 192 K € | 300 K € | 1.56 M € |
| Equity | 5,392 € | 6,873 € | 8,112 € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 94 € | 156 € |
| Profit/loss of previous years | 362 € | 372 € | 1,779 € | 2,956 € |
| Profit/loss for the accounting period after tax | 30 € | 1,481 € | 1,239 € | 32 K € |
| Liabilities | 82 K € | 186 K € | 291 K € | 1.33 M € |
| Non-current liabilities | 33 K € | 45 K € | 79 K € | 126 K € |
| Current liabilities | 28 K € | 62 K € | 145 K € | 1.1 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 71 K € | 57 K € | 92 K € |
| Provisions | 0 € | 6,548 € | 9,988 € | 9,929 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Trnovská 63/125, 01001 Žilina, Slovenská republika
Address Rajecká Lesná 246, 01315 Rajecká Lesná, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 63/125, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 63/125, 01001 Žilina, Slovenská republika
Address Rajecká Lesná 246, 01315 Rajecká Lesná, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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