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Company data from Slovak public registers
Company financial profile・Company ID 52314189・Závodská cesta 24, 010 01 Žilina・Founded 2019
Turnover 2025
895 K €
+11 %Profit 2025
3,117 €
−65 %Assets
467 K €
−25 %Equity
338 K €
+0.9 %Debt ratio
27.7 %
−18 ppGross margin
24.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
0.9 %
−1.8 ppReturn on equity
Current ratio
3.76
+72 %Current assets / current liabilities
Earnings before tax
14 K €
−0.8 %Profit + income tax
Effective tax
76.9 %
+43 ppIncome tax / earnings before tax
Net working capital
343 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
668.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.44 M € | 792 K € | 883 K € |
| Value added | 253 K € | 580 K € | 146 K € | 217 K € |
| Operating revenue | 1.16 M € | 1.44 M € | 806 K € | 895 K € |
| Profit after tax | 18 K € | 267 K € | 9,018 € | 3,117 € |
| Income tax | 10 K € | 81 K € | 4,591 € | 10 K € |
| Current income tax | 10 K € | 81 K € | 4,591 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 723 K € | 621 K € | 467 K € |
| 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 | 523 K € | 723 K € | 621 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 282 K € | 311 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 441 K € | 310 K € | 208 K € |
| Accruals and deferrals | 2,820 € | 345 € | 342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 723 K € | 621 K € | 467 K € |
| Equity | 59 K € | 326 K € | 335 K € | 338 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 6,529 € | 25 K € | 292 K € | 301 K € |
| Profit/loss for the accounting period after tax | 18 K € | 267 K € | 9,018 € | 3,117 € |
| Liabilities | 466 K € | 398 K € | 287 K € | 130 K € |
| Non-current liabilities | 570 € | 1,079 € | 1,341 € | 1,782 € |
| Current liabilities | 463 K € | 396 K € | 284 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,546 € | 199 € | 853 € | 3,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Predmier 149, 02354 Turzovka, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Predmier 149, 02354 Turzovka, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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