Company data from Slovak public registers
Company financial profile・Company ID 52300153・Horná Trnovská 439/92, 01001 Žilina・Founded 2019
Turnover 2025
68 K €
−46 %Profit 2025
3,201 €
−80 %Assets
61 K €
−26 %Equity
58 K €
−21 %Debt ratio
5.6 %
−6.6 ppGross margin
23.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−8.1 ppProfit / revenue
ROA
5.2 %
−14 ppReturn on assets
ROE
5.5 %
−17 ppReturn on equity
Current ratio
14.67
+149 %Current assets / current liabilities
Earnings before tax
4,161 €
−80 %Profit + income tax
Effective tax
23.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
43 K €
−13 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 123 K € | 126 K € | 68 K € |
| Value added | 20 K € | 44 K € | 33 K € | 16 K € |
| Operating revenue | 103 K € | 124 K € | 126 K € | 68 K € |
| Profit after tax | 14 K € | 25 K € | 16 K € | 3,201 € |
| Income tax | 3,909 € | 6,914 € | 4,615 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 80 K € | 83 K € | 61 K € |
| Non-current assets | 32 K € | 28 K € | 24 K € | 16 K € |
| Property, plant and equipment | 32 K € | 24 K € | 16 K € | 8,161 € |
| Non-current intangible assets | 0 € | 3,740 € | 7,480 € | 7,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 59 K € | 46 K € |
| Inventory | 27 K € | 32 K € | 34 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 6 € | 0 € |
| Current receivables | 9,535 € | 3,477 € | 5,091 € | 2,974 € |
| Financial accounts | 6,312 € | 16 K € | 20 K € | 5,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 80 K € | 83 K € | 61 K € |
| Equity | 40 K € | 57 K € | 73 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 51 K € | 49 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 16 K € | 3,201 € |
| Liabilities | 35 K € | 24 K € | 10 K € | 3,443 € |
| Non-current liabilities | 15 K € | 7,443 € | 0 € | 33 € |
| Current liabilities | 20 K € | 16 K € | 10 K € | 3,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 300 € |
Tax liability trend
20 registered activities
Address Horná Trnovská 439/92, 01001 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Horná Trnovská 439/92, 01001 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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