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Company data from Slovak public registers
Company financial profile・Company ID 52429679・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2025
233 K €
+75 %Profit 2025
21 K €
+77 %Assets
212 K €
−4.5 %Equity
72 K €
+41 %Debt ratio
66.2 %
−11 ppGross margin
41.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.1 ppProfit / revenue
ROA
9.9 %
+4.6 ppReturn on assets
ROE
29.2 %
+6.0 ppReturn on equity
Current ratio
1.22
+96 %Current assets / current liabilities
Earnings before tax
27 K €
+77 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
9,844 €
+125 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 183 K € | 133 K € | 232 K € |
| Value added | 39 K € | 70 K € | 69 K € | 95 K € |
| Operating revenue | 183 K € | 184 K € | 133 K € | 233 K € |
| Profit after tax | 11 K € | 13 K € | 12 K € | 21 K € |
| Income tax | 3,080 € | 3,471 € | 3,149 € | 5,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 100 K € | 222 K € | 212 K € |
| Non-current assets | 2,051 € | 44 K € | 157 K € | 156 K € |
| Property, plant and equipment | 2,051 € | 44 K € | 157 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 65 K € | 55 K € |
| Inventory | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,569 € | 27 K € | 4,319 € | 19 K € |
| Financial accounts | 26 K € | 26 K € | 57 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 100 K € | 222 K € | 212 K € |
| Equity | 26 K € | 39 K € | 51 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,012 € | 20 K € | 33 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 12 K € | 21 K € |
| Liabilities | 14 K € | 62 K € | 171 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 62 K € | 105 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 66 K € | 95 K € |
| Provisions | 0 € | 0 € | 610 € | 0 € |
Tax liability trend
17 registered activities
Address Ďurčiná 113, 01501 Ďurčiná, Slovenská republika
Address Bolešov 406, 01853 Bolešov, Slovenská republika
Address Ďurčiná 113, 01501 Ďurčiná, Slovenská republika
Address Bolešov 406, 01853 Bolešov, Slovenská republika
Registered in Business Register
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