Company data from Slovak public registers
Company financial profile・Company ID 52114554・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2025
203 K €
+78 %Profit 2025
27 K €
+490 %Assets
317 K €
+338 %Equity
45 K €
−33 %Debt ratio
85.7 %
+78 ppGross margin
49.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+9.2 ppProfit / revenue
ROA
8.4 %
+2.2 ppReturn on assets
ROE
59.1 %
+52 ppReturn on equity
Current ratio
0.75
−85 %Current assets / current liabilities
Earnings before tax
27 K €
+490 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−569 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 320 K € | 114 K € | 172 K € |
| Value added | 3,882 € | −74 K € | 12 K € | 85 K € |
| Operating revenue | 138 K € | 364 K € | 114 K € | 203 K € |
| Profit after tax | −66 K € | −65 K € | 4,534 € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 557 K € | 72 K € | 317 K € |
| Non-current assets | 59 K € | 54 K € | 54 K € | 116 K € |
| Property, plant and equipment | 59 K € | 54 K € | 54 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 503 K € | 18 K € | 202 K € |
| Inventory | 1,296 € | 1,296 € | 1,296 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 474 K € | 2,000 € | 97 K € |
| Financial accounts | 360 € | 27 K € | 15 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 557 K € | 72 K € | 317 K € |
| Equity | −143 K € | −209 K € | 67 K € | 45 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −91 K € | −91 K € | 0 € | 4,534 € |
| Profit/loss for the accounting period after tax | −66 K € | −132 K € | 4,534 € | 27 K € |
| Liabilities | 242 K € | 766 K € | 5,248 € | 272 K € |
| Non-current liabilities | 69 K € | 69 K € | 0 € | 0 € |
| Current liabilities | 166 K € | 695 K € | 3,666 € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,868 € | 0 € | 0 € | 0 € |
| Provisions | 1,582 € | 1,582 € | 1,582 € | 1,582 € |
Tax liability trend
22 registered activities
Address Snežnica 35, 02332 Snežnica, Slovenská republika
Address J. Tombora 1076/5, 01007 Žilina, Slovenská republika
Address Na kopci 26, 01001 Žilina, Slovenská republika
Address Snežnica 35, 02332 Snežnica, Slovenská republika
Address Snežnica 35, 02332 Snežnica, Slovenská republika
Address J. Tombora 1076/5, 01007 Žilina, Slovenská republika
Address Na kopci 26, 01001 Žilina, Slovenská republika
Registered in Business Register
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