Company data from Slovak public registers
Company financial profile・Company ID 52176321・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2025
185 K €
+70 %Profit 2025
808 €
−97 %Assets
50 K €
−12 %Equity
−50 K €
+1.6 %Debt ratio
199.9 %
+11 ppGross margin
26.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−29 ppProfit / revenue
ROA
1.6 %
−54 ppReturn on assets
ROE
-1.6 %
+61 ppReturn on equity
Current ratio
1.77
−67 %Current assets / current liabilities
Earnings before tax
1,879 €
−94 %Profit + income tax
Effective tax
57.0 %
+54 ppIncome tax / earnings before tax
Net working capital
14 K €
−20 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 83 K € | 109 K € | 184 K € |
| Value added | −21 K € | −11 K € | 79 K € | 49 K € |
| Operating revenue | 153 K € | 92 K € | 109 K € | 185 K € |
| Profit after tax | −18 K € | −64 K € | 32 K € | 808 € |
| Income tax | 0 € | 0 € | 960 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 55 K € | 57 K € | 50 K € |
| Non-current assets | 86 K € | 37 K € | 36 K € | 18 K € |
| Property, plant and equipment | 86 K € | 37 K € | 36 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 21 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2 € | 11 K € | 11 K € |
| Financial accounts | 12 K € | 18 K € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 55 K € | 57 K € | 50 K € |
| Equity | −19 K € | −83 K € | −51 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,851 € | −24 K € | −88 K € | −57 K € |
| Profit/loss for the accounting period after tax | −18 K € | −64 K € | 32 K € | 808 € |
| Liabilities | 127 K € | 138 K € | 108 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | −23 K € | 3,936 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 51 K € | 69 K € | 46 K € |
| Provisions | 235 € | 330 € | 907 € | 1,533 € |
Tax liability trend
11 registered activities
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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