Company data from Slovak public registers
Company financial profile・Company ID 52190684・Saleziánska 2607/17, 01001 Žilina・Founded 2019
Turnover 2025
154 K €
+101 %Profit 2025
5,994 €
+445 %Assets
77 K €
+57 %Equity
16 K €
+62 %Debt ratio
79.6 %
−0.6 ppGross margin
21.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+6.2 ppProfit / revenue
ROA
7.8 %
+11 ppReturn on assets
ROE
38.1 %
+56 ppReturn on equity
Current ratio
0.76
−9.0 %Current assets / current liabilities
Earnings before tax
7,596 €
+1,076 %Profit + income tax
Effective tax
21.1 %
+144 ppIncome tax / earnings before tax
Net working capital
−14 K €
−184 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 113 K € | 77 K € | 154 K € |
| Value added | 5,076 € | 22 K € | 31 K € | 32 K € |
| Operating revenue | 54 K € | 118 K € | 77 K € | 154 K € |
| Profit after tax | 120 € | 7,031 € | −1,738 € | 5,994 € |
| Income tax | 0 € | 0 € | 960 € | 1,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 49 K € | 77 K € |
| Non-current assets | 7,578 € | 35 K € | 25 K € | 34 K € |
| Property, plant and equipment | 7,578 € | 35 K € | 25 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 24 K € | 43 K € |
| Inventory | 3,305 € | 1,090 € | 1,054 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,044 € | 4,467 € | 20 K € | 16 K € |
| Financial accounts | 5,948 € | 6,974 € | 3,506 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 49 K € | 77 K € |
| Equity | 4,444 € | 11 K € | 9,737 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,902 € | −8,788 € | −2,025 € | −3,763 € |
| Profit/loss for the accounting period after tax | 120 € | 7,031 € | −1,738 € | 5,994 € |
| Liabilities | 16 K € | 36 K € | 40 K € | 61 K € |
| Non-current liabilities | 0 € | 12 K € | 7,934 € | 4,174 € |
| Current liabilities | 16 K € | 24 K € | 29 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 515 € | 315 € | 566 € | 251 € |
Tax liability trend
13 registered activities
Address Saleziánska 2607/17, 01001 Žilina, Slovenská republika
Address Saleziánska 2607/17, 01001 Žilina, Slovenská republika
Address Saleziánska 2607/17, 01001 Žilina, Slovenská republika
Address Saleziánska 2607/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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