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Company data from Slovak public registers
Company financial profile・Company ID 52426106・Horný Val 27, 01001 Žilina・Founded 2019
Turnover 2025
982 K €
+6.4 %Profit 2025
16 K €
+14 %Assets
174 K €
+4.5 %Equity
42 K €
+61 %Debt ratio
75.8 %
−8.6 ppGross margin
29.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
9.2 %
+0.8 ppReturn on assets
ROE
38.1 %
−16 ppReturn on equity
Current ratio
0.49
−2.7 %Current assets / current liabilities
Earnings before tax
21 K €
+14 %Profit + income tax
Effective tax
22.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 367 K € | 923 K € | 979 K € |
| Value added | 63 K € | 91 K € | 254 K € | 285 K € |
| Operating revenue | 267 K € | 369 K € | 923 K € | 982 K € |
| Profit after tax | 657 € | 6,136 € | 14 K € | 16 K € |
| Income tax | 117 € | 1,636 € | 4,018 € | 4,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 137 K € | 167 K € | 174 K € |
| Non-current assets | 92 K € | 87 K € | 97 K € | 113 K € |
| Property, plant and equipment | 92 K € | 87 K € | 97 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 50 K € | 70 K € | 61 K € |
| Inventory | 15 K € | 8,744 € | 8,680 € | 7,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,765 € | 5,600 € | 5,408 € | 7,397 € |
| Financial accounts | 9,971 € | 36 K € | 56 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 137 K € | 167 K € | 174 K € |
| Equity | 5,939 € | 12 K € | 26 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 € | 749 € | 6,577 € | 21 K € |
| Profit/loss for the accounting period after tax | 657 € | 6,136 € | 14 K € | 16 K € |
| Liabilities | 114 K € | 125 K € | 141 K € | 132 K € |
| Non-current liabilities | 200 € | 556 € | 1,193 € | 1,356 € |
| Current liabilities | 114 K € | 124 K € | 139 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 635 € | 130 € |
Tax liability trend
9 registered activities
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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