Company data from Slovak public registers
Company financial profile・Company ID 52306224・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2019
Turnover 2025
3.25 M €
−65 %Profit 2025
780 K €
+8.6 %Assets
4.46 M €
−46 %Equity
2.99 M €
+35 %Debt ratio
32.8 %
−41 ppGross margin
20.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+16 ppProfit / revenue
ROA
17.5 %
+8.9 ppReturn on assets
ROE
26.1 %
−6.4 ppReturn on equity
Current ratio
15.52
+117 %Current assets / current liabilities
Earnings before tax
982 K €
+8.5 %Profit + income tax
Effective tax
20.5 %
Income tax / earnings before tax
Net working capital
4.17 M €
−42 %Current assets − current liabilities
Revenue CAGR
2,618.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 € | 34 K € | 9.41 M € | 2.73 M € |
| Value added | −22 K € | −31 K € | 1.03 M € | 564 K € |
| Operating revenue | 12 € | 34 K € | 9.41 M € | 3.25 M € |
| Profit after tax | −22 K € | −32 K € | 719 K € | 780 K € |
| Income tax | 0 € | 0 € | 186 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Inventory | 5.33 M € | 12.33 M € | 4.97 M € | 2.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 63 K € | 899 K € | 731 K € |
| Financial accounts | 71 K € | 176 K € | 2.44 M € | 808 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Equity | 1.23 M € | 1.5 M € | 2.21 M € | 2.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,276 € | −30 K € | −62 K € | 656 K € |
| Profit/loss for the accounting period after tax | −22 K € | −32 K € | 719 K € | 780 K € |
| Liabilities | 4.83 M € | 11.07 M € | 6.1 M € | 1.46 M € |
| Non-current liabilities | 2.11 M € | 2.05 M € | 2.12 M € | 1.14 M € |
| Current liabilities | 1.18 M € | 2.26 M € | 1.16 M € | 287 K € |
| Long-term bank loans | 1.54 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6.63 M € | 2.55 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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