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Company data from Slovak public registers
Company financial profile・Company ID 52343782・Suvorovova 2678/19, 01001 Žilina・Founded 2019
Turnover 2025
339 K €
−65 %Profit 2025
20 K €
−54 %Assets
279 K €
−27 %Equity
154 K €
+15 %Debt ratio
45.0 %
−20 ppGross margin
21.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.5 ppProfit / revenue
ROA
7.3 %
−4.3 ppReturn on assets
ROE
13.3 %
−20 ppReturn on equity
Current ratio
1.74
+20 %Current assets / current liabilities
Earnings before tax
28 K €
−51 %Profit + income tax
Effective tax
26.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
92 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 907 K € | 975 K € | 333 K € |
| Value added | 61 K € | 87 K € | 107 K € | 72 K € |
| Operating revenue | 543 K € | 909 K € | 976 K € | 339 K € |
| Profit after tax | 19 K € | 34 K € | 45 K € | 20 K € |
| Income tax | 5,969 € | 10 K € | 13 K € | 7,521 € |
| Current income tax | 5,969 € | 10 K € | 13 K € | 7,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 279 K € | 384 K € | 279 K € |
| Non-current assets | 17 K € | 34 K € | 20 K € | 60 K € |
| Property, plant and equipment | 17 K € | 34 K € | 20 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 244 K € | 362 K € | 218 K € |
| Inventory | 68 € | 126 € | 99 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 121 K € | 117 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 123 K € | 245 K € | 187 K € |
| Accruals and deferrals | 369 € | 1,110 € | 1,452 € | 1,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 279 K € | 384 K € | 279 K € |
| Equity | 54 K € | 88 K € | 133 K € | 154 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 | 29 K € | 49 K € | 83 K € | 128 K € |
| Profit/loss for the accounting period after tax | 19 K € | 34 K € | 45 K € | 20 K € |
| Liabilities | 133 K € | 191 K € | 251 K € | 126 K € |
| Non-current liabilities | 345 € | 331 € | 321 € | 347 € |
| Current liabilities | 132 K € | 190 K € | 251 K € | 125 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jesenského 1170/14, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/14, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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