Company data from Slovak public registers
Company financial profile・Company ID 52391191・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2025
106 K €
−47 %Profit 2025
15 K €
+29 %Assets
149 K €
+38 %Equity
50 K €
+42 %Debt ratio
66.5 %
−1.1 ppGross margin
22.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+8.3 ppProfit / revenue
ROA
10.0 %
−0.7 ppReturn on assets
ROE
29.8 %
−3.1 ppReturn on equity
Current ratio
1.24
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,954 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 493 K € | 202 K € | 95 K € |
| Value added | 101 K € | 121 K € | 122 K € | 21 K € |
| Operating revenue | 251 K € | 493 K € | 202 K € | 106 K € |
| Profit after tax | 2,163 € | 1,482 € | 12 K € | 15 K € |
| Income tax | 708 € | 415 € | 3,298 € | 3,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 115 K € | 108 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 115 K € | 70 K € | 121 K € |
| Inventory | 3,455 € | 3,457 € | 30 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,261 € |
| Current receivables | 63 K € | 108 K € | 30 K € | 48 K € |
| Financial accounts | 22 K € | 3,407 € | 9,510 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 115 K € | 108 K € | 149 K € |
| Equity | 17 K € | 19 K € | 35 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,687 € | 12 K € | 18 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,163 € | 1,482 € | 12 K € | 15 K € |
| Liabilities | 71 K € | 96 K € | 73 K € | 99 K € |
| Non-current liabilities | 1,061 € | 1,487 € | 1,874 € | 1,882 € |
| Current liabilities | 69 K € | 89 K € | 71 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,773 € | 5,202 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bartákova 797/27, 79501 Rýmařov, Česká republika
Address Pod Svahem 1294/8, 79501 Rýmařov, Česká republika
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Svahem 1294/8, 79501 Rýmařov, Česká republika
Address Pod Svahem 1294/8, 79501 Rýmařov, Česká republika
Registered in Business Register
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