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Company data from Slovak public registers
Company financial profile・Company ID 52181880・Národná 3708/36, 01001 Žilina・Founded 2019
Turnover 2025
751 K €
+58 %Profit 2025
102 K €
+86 %Assets
291 K €
+49 %Equity
165 K €
+163 %Debt ratio
43.2 %
−25 ppGross margin
32.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+2.1 ppProfit / revenue
ROA
35.2 %
+6.9 ppReturn on assets
ROE
62.0 %
−26 ppReturn on equity
Current ratio
2.31
−19 %Current assets / current liabilities
Earnings before tax
130 K €
+82 %Profit + income tax
Effective tax
21.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
164 K €
+83 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 432 K € | 466 K € | 686 K € |
| Value added | 53 K € | 137 K € | 175 K € | 223 K € |
| Operating revenue | 326 K € | 442 K € | 476 K € | 751 K € |
| Profit after tax | −26 K € | 18 K € | 55 K € | 102 K € |
| Income tax | 0 € | 5,366 € | 16 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 307 K € | 195 K € | 291 K € |
| Non-current assets | 145 K € | 101 K € | 58 K € | 2,669 € |
| Property, plant and equipment | 145 K € | 101 K € | 58 K € | 2,669 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 206 K € | 138 K € | 288 K € |
| Inventory | 21 K € | 37 K € | 48 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 14 K € | 9,274 € |
| Financial accounts | 84 K € | 154 K € | 76 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 307 K € | 195 K € | 291 K € |
| Equity | −21 K € | 7,704 € | 63 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 € | −26 K € | −7,296 € | 48 K € |
| Profit/loss for the accounting period after tax | −26 K € | 18 K € | 55 K € | 102 K € |
| Liabilities | 288 K € | 299 K € | 132 K € | 126 K € |
| Non-current liabilities | 126 K € | 69 K € | 21 K € | 0 € |
| Current liabilities | 53 K € | 96 K € | 48 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,451 € | 3,232 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Národná 3708/36, 01001 Žilina, Slovenská republika
Address BAGCILAR MAH 1097 SK, 27 BAGLAR DIYARBAKIR, Turecká republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Žilinská cesta 1635/5, 03401 Ružomberok, Slovenská republika
Address Yamaçlı Mahallesi 619/14, 01390 Yüreğir, Adana, Turecká republika
Address Národná 3708/36, 01001 Žilina, Slovenská republika
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Address Žilinská cesta 1635/5, 03401 Ružomberok, Slovenská republika
Address Yamaçlı Mahallesi 619/14, 01390 Yüreğir, Adana, Turecká republika
Registered in Business Register
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