Company data from Slovak public registers
Company financial profile・Company ID 52290727・Horný Val 8/17, 01001 Žilina・Founded 2019
Turnover 2025
393 K €
−8.0 %Profit 2025
7,922 €
−6.0 %Assets
98 K €
+0.2 %Equity
14 K €
−3.6 %Debt ratio
86.1 %
+0.5 ppGross margin
21.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
8.1 %
−0.5 ppReturn on assets
ROE
58.0 %
−1.5 ppReturn on equity
Current ratio
1.41
−9.8 %Current assets / current liabilities
Earnings before tax
11 K €
−3.5 %Profit + income tax
Effective tax
26.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
21 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 374 K € | 404 K € | 393 K € |
| Value added | 70 K € | 88 K € | 85 K € | 84 K € |
| Operating revenue | 298 K € | 374 K € | 427 K € | 393 K € |
| Profit after tax | 3,798 € | 4,157 € | 8,425 € | 7,922 € |
| Income tax | 1,107 € | 1,628 € | 2,800 € | 2,915 € |
| Current income tax | 1,107 € | 1,628 € | 2,800 € | 2,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 88 K € | 98 K € | 98 K € |
| Non-current assets | 9,637 € | 3,212 € | 33 K € | 24 K € |
| Property, plant and equipment | 9,637 € | 3,212 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 83 K € | 63 K € | 72 K € |
| Inventory | 17 K € | 25 K € | 24 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 41 K € | 37 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 17 K € | 1,445 € | 23 K € |
| Accruals and deferrals | 1,228 € | 1,648 € | 2,017 € | 1,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 88 K € | 98 K € | 98 K € |
| Equity | 9,533 € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 235 € | 4,033 € | 235 € | 235 € |
| Profit/loss for the accounting period after tax | 3,798 € | 4,157 € | 8,425 € | 7,922 € |
| Liabilities | 161 K € | 74 K € | 84 K € | 84 K € |
| Non-current liabilities | 425 € | 612 € | 823 € | 926 € |
| Current liabilities | 125 K € | 44 K € | 40 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 23 K € | 32 K € | 22 K € |
| Short-term bank loans | 6,672 € | 6,672 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 631 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Benkova 877/22, 02404 Kysucké Nové Mesto, Slovenská republika
Address Benkova 877/22, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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