Company data from Slovak public registers
Company financial profile・Company ID 52093191・Záhradnícka 652/39, 010 04 Žilina・Founded 2019
Turnover 2025
8.0 M €
+31 %Profit 2025
125 K €
+41 %Assets
729 K €
+28 %Equity
443 K €
+39 %Debt ratio
39.3 %
−4.6 ppGross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
17.1 %
+1.5 ppReturn on assets
ROE
28.2 %
+0.4 ppReturn on equity
Current ratio
4.07
−23 %Current assets / current liabilities
Earnings before tax
174 K €
+55 %Profit + income tax
Effective tax
28.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
434 K €
+31 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.88 M € | 6.08 M € | 7.91 M € |
| Value added | 93 K € | 238 K € | 356 K € | 467 K € |
| Operating revenue | 2.08 M € | 2.88 M € | 6.1 M € | 8.0 M € |
| Profit after tax | 64 K € | 100 K € | 88 K € | 125 K € |
| Income tax | 17 K € | 27 K € | 24 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 258 K € | 567 K € | 729 K € |
| Non-current assets | 14 K € | 78 K € | 158 K € | 153 K € |
| Property, plant and equipment | 14 K € | 78 K € | 158 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 180 K € | 409 K € | 576 K € |
| Inventory | 92 K € | 74 K € | 209 K € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 68 K € | 176 K € | 160 K € |
| Financial accounts | 34 K € | 38 K € | 24 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 258 K € | 567 K € | 729 K € |
| Equity | 131 K € | 230 K € | 319 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 125 K € | 225 K € | 313 K € |
| Profit/loss for the accounting period after tax | 64 K € | 100 K € | 88 K € | 125 K € |
| Liabilities | 123 K € | 28 K € | 249 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 28 K € | 77 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradnícka 652/39, 01004 Žilina, Slovenská republika
Address Záhradnícka 652/39, 01004 Žilina, Slovenská republika
Address Záhradnícka 652/39, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.