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Company data from Slovak public registers
Company financial profile・Company ID 52506096・Štrková 961/17, 01009 Žilina・Founded 2019
Turnover 2025
2.31 M €
+79 %Profit 2025
140 K €
+628 %Assets
488 K €
−22 %Equity
296 K €
+46 %Debt ratio
39.4 %
−28 ppGross margin
9.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.6 ppProfit / revenue
ROA
28.8 %
+26 ppReturn on assets
ROE
47.4 %
+38 ppReturn on equity
Current ratio
5.90
+206 %Current assets / current liabilities
Earnings before tax
179 K €
+491 %Profit + income tax
Effective tax
21.6 %
−15 ppIncome tax / earnings before tax
Net working capital
400 K €
+61 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.22 M € | 1.29 M € | 2.22 M € |
| Value added | 101 K € | 138 K € | 109 K € | 206 K € |
| Operating revenue | 1.29 M € | 2.22 M € | 1.29 M € | 2.31 M € |
| Profit after tax | 53 K € | 69 K € | 19 K € | 140 K € |
| Income tax | 15 K € | 19 K € | 11 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 462 K € | 623 K € | 488 K € |
| Non-current assets | 69 K € | 53 K € | 108 K € | 6,660 € |
| Property, plant and equipment | 69 K € | 53 K € | 108 K € | 6,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 410 K € | 515 K € | 481 K € |
| Inventory | 183 K € | 19 K € | 146 K € | 60 € |
| Non-current receivables | 0 € | 0 € | 3,062 € | 11 K € |
| Current receivables | 177 K € | 320 K € | 356 K € | 438 K € |
| Financial accounts | 32 K € | 70 K € | 9,845 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 462 K € | 623 K € | 488 K € |
| Equity | 367 K € | 281 K € | 203 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,756 € | 62 K € | 131 K € | 150 K € |
| Profit/loss for the accounting period after tax | 53 K € | 69 K € | 19 K € | 140 K € |
| Liabilities | 94 K € | 181 K € | 421 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 85 K € | 267 K € | 82 K € |
| Long-term bank loans | 53 K € | 77 K € | 117 K € | 87 K € |
| Short-term bank loans | 11 K € | 18 K € | 36 K € | 24 K € |
| Provisions | 321 € | 653 € | 1,162 € | 0 € |
Tax liability trend
15 registered activities
Address Na Skotňu 606/22, 01301 Teplička nad Váhom, Slovenská republika
Address Riečna 812/56, 01305 Belá, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Na Skotňu 606/22, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Riečna 812/56, 01305 Belá, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Registered in Business Register
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