Company data from Slovak public registers
Company financial profile・Company ID 52463109・Na Bráne 8665/4, 010 01 Žilina・Founded 2019
Turnover 2025
119 K €
−48 %Profit 2025
95 K €
+211 %Assets
1.22 M €
−44 %Equity
90 K €
+1,910 %Debt ratio
92.6 %
−7.6 ppGross margin
-12.5 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.1 %
+118 ppProfit / revenue
ROA
7.8 %
+12 ppReturn on assets
ROE
105.5 %
−1,609 ppReturn on equity
Current ratio
0.27
+79 %Current assets / current liabilities
Earnings before tax
105 K €
+225 %Profit + income tax
Effective tax
9.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−764 K €
+58 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 142 K € | 226 K € | 119 K € |
| Value added | 41 K € | 45 K € | 155 K € | −15 K € |
| Operating revenue | 87 K € | 217 K € | 226 K € | 119 K € |
| Profit after tax | 22 K € | 30 K € | −85 K € | 95 K € |
| Income tax | 5,999 € | 8,287 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 2.11 M € | 2.17 M € | 1.22 M € |
| Non-current assets | 70 K € | 1.04 M € | 1.84 M € | 941 K € |
| Property, plant and equipment | 70 K € | 1.04 M € | 1.84 M € | 941 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 1.07 M € | 324 K € | 282 K € |
| Inventory | 4,581 € | 4,581 € | 4,581 € | 4,581 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 1.06 M € | 319 K € | 277 K € |
| Financial accounts | 3,372 € | 4,966 € | 351 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 2.11 M € | 2.17 M € | 1.22 M € |
| Equity | 50 K € | 80 K € | −4,974 € | 90 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 27 K € | 49 K € | 79 K € | −6,174 € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | −85 K € | 95 K € |
| Liabilities | 178 K € | 2.03 M € | 2.17 M € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 2.01 M € | 2.15 M € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 19 K € | 17 K € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 1,431 € |
Tax liability trend
21 registered activities
Predseda
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Registered in Business Register
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