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Company data from Slovak public registers
Company financial profile・Company ID 52498051・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2019
Turnover 2025
275 K €
+24 %Profit 2025
6,799 €
−18 %Assets
139 K €
−27 %Equity
47 K €
+17 %Debt ratio
66.0 %
−13 ppGross margin
13.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.3 ppProfit / revenue
ROA
4.9 %
+0.5 ppReturn on assets
ROE
14.3 %
−6.0 ppReturn on equity
Current ratio
3.42
−39 %Current assets / current liabilities
Earnings before tax
10 K €
−5.4 %Profit + income tax
Effective tax
33.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
85 K €
−35 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 241 K € | 222 K € | 219 K € |
| Value added | 48 K € | 46 K € | 65 K € | 29 K € |
| Operating revenue | 200 K € | 241 K € | 222 K € | 275 K € |
| Profit after tax | 12 K € | 18 K € | 8,251 € | 6,799 € |
| Income tax | 1,475 € | 3,452 € | 2,470 € | 3,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 83 K € | 191 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 83 K € | 158 K € | 120 K € |
| Inventory | 7,322 € | 6,968 € | 8,713 € | 9,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,017 € | 53 K € | 138 K € | 106 K € |
| Financial accounts | 66 K € | 23 K € | 11 K € | 4,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 83 K € | 191 K € | 139 K € |
| Equity | 14 K € | 32 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,572 € | 8,898 € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 8,251 € | 6,799 € |
| Liabilities | 60 K € | 50 K € | 150 K € | 92 K € |
| Non-current liabilities | 0 € | 233 € | 73 K € | 27 K € |
| Current liabilities | 30 K € | 26 K € | 28 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 24 K € | 47 K € | 30 K € |
| Provisions | 250 € | 623 € | 2,115 € | 0 € |
Tax liability trend
12 registered activities
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dražkovce 58, 03802 Dražkovce, Slovenská republika
Address Fedora Ruppeldta 1294/12, 01001 Žilina, Slovenská republika
Address Kijevská 10487/4, 03861 Martin, Slovenská republika
Address Fedora Ruppeldta 1294/12, 01001 Žilina, Slovenská republika
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedora Ruppeldta 1294/12, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1294/12, 01001 Žilina, Slovenská republika
Address Dražkovce 58, 03802 Dražkovce, Slovenská republika
Address Kijevská 10487/4, 03861 Martin, Slovenská republika
Registered in Business Register
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