Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52086577・Prielohy 1012/1C, 01007 Žilina・Founded 2018
Turnover 2025
1.02 M €
+48 %Profit 2025
1,866 €
+9.1 %Assets
436 K €
−42 %Equity
37 K €
+5.3 %Debt ratio
91.5 %
−3.8 ppGross margin
2.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
5.0 %
+0.2 ppReturn on equity
Current ratio
0.66
+48 %Current assets / current liabilities
Earnings before tax
5,779 €
+2.8 %Profit + income tax
Effective tax
67.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−134 K €
+64 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 998 K € | 686 K € | 965 K € |
| Value added | 32 K € | 45 K € | 53 K € | 27 K € |
| Operating revenue | 587 K € | 1.0 M € | 687 K € | 1.02 M € |
| Profit after tax | 5,448 € | 472 € | 1,711 € | 1,866 € |
| Income tax | 1,448 € | 3,700 € | 3,912 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 663 K € | 753 K € | 436 K € |
| Non-current assets | 165 K € | 525 K € | 455 K € | 178 K € |
| Property, plant and equipment | 37 K € | 56 K € | 36 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 128 K € | 468 K € | 419 K € | 166 K € |
| Current assets | 94 K € | 138 K € | 298 K € | 258 K € |
| Inventory | 36 K € | 55 K € | 269 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,099 € | 349 € | 4,975 € | 7,853 € |
| Financial accounts | 62 K € | 83 K € | 23 K € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 663 K € | 753 K € | 436 K € |
| Equity | 33 K € | 34 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,448 € | 472 € | 1,711 € | 1,866 € |
| Liabilities | 226 K € | 629 K € | 717 K € | 399 K € |
| Non-current liabilities | 0 € | 296 K € | 48 K € | 7,056 € |
| Current liabilities | 226 K € | 333 K € | 670 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Příčná 1892/4, 11000 Praha 1 Nové Město, Česká republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
