Company data from Slovak public registers
Company financial profile・Company ID 52518086・Bottova 43/10, 01001 Žilina・Founded 2019
Turnover 2025
125 K €
+5.0 %Profit 2025
11 K €
−16 %Assets
683 K €
−2.4 %Equity
539 K €
+0.4 %Debt ratio
21.0 %
−2.2 ppGross margin
58.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.2 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
2.0 %
−0.4 ppReturn on equity
Current ratio
7.71
+5.5 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
13.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
102 K €
+11 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 30 K € | 118 K € | 118 K € |
| Value added | 29 K € | −21 K € | 59 K € | 69 K € |
| Operating revenue | 55 K € | 34 K € | 119 K € | 125 K € |
| Profit after tax | 1,376 € | −52 K € | 13 K € | 11 K € |
| Income tax | 617 € | 0 € | 1,735 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 644 K € | 700 K € | 683 K € |
| Non-current assets | 580 K € | 559 K € | 593 K € | 566 K € |
| Property, plant and equipment | 580 K € | 559 K € | 593 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 85 K € | 106 K € | 117 K € |
| Inventory | 48 € | 27 € | 79 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 198 € |
| Current receivables | 10 K € | 15 K € | 29 K € | 2,526 € |
| Financial accounts | 22 K € | 70 K € | 77 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 644 K € | 700 K € | 683 K € |
| Equity | 588 K € | 525 K € | 537 K € | 539 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,358 € | 11 K € | −41 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,376 € | −52 K € | 13 K € | 11 K € |
| Liabilities | 24 K € | 119 K € | 162 K € | 143 K € |
| Non-current liabilities | 0 € | 15 K € | 56 K € | 47 K € |
| Current liabilities | 24 K € | 2,355 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 90 K € | 80 K € | 70 K € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 885 € | 1,263 € | 1,352 € |
Tax liability trend
6 registered activities
Address Kvetná 4, 01001 Žilina, Slovenská republika
Address Kvetná 4, 01001 Žilina, Slovenská republika
Registered in Business Register
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