Company data from Slovak public registers
Company financial profile・Company ID 52170845・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2025
113 K €
+33 %Profit 2025
2,418 €
−14 %Assets
32 K €
+29 %Equity
26 K €
+10 %Debt ratio
19.9 %
+14 ppGross margin
8.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
7.5 %
−3.8 ppReturn on assets
ROE
9.4 %
−2.7 ppReturn on equity
Current ratio
5.10
−70 %Current assets / current liabilities
Earnings before tax
3,378 €
−10 %Profit + income tax
Effective tax
28.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+10 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 124 K € | 84 K € | 112 K € |
| Value added | 14 K € | 11 K € | 7,627 € | 9,373 € |
| Operating revenue | 122 K € | 124 K € | 85 K € | 113 K € |
| Profit after tax | 8,555 € | 6,302 € | 2,812 € | 2,418 € |
| Income tax | 2,274 € | 1,675 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 25 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 25 K € | 32 K € |
| Inventory | 478 € | 478 € | 0 € | 2,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,823 € | 12 K € | 607 € |
| Financial accounts | 8,459 € | 21 K € | 13 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 25 K € | 32 K € |
| Equity | 14 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 676 € | 9,245 € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,555 € | 6,302 € | 2,812 € | 2,418 € |
| Liabilities | 12 K € | 8,041 € | 1,510 € | 6,390 € |
| Non-current liabilities | 42 € | 56 € | 70 € | 84 € |
| Current liabilities | 12 K € | 7,985 € | 1,440 € | 6,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
109 registered activities
Address Zákysučie 2055, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 2055, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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