Company data from Slovak public registers
Company financial profile・Company ID 52519911・Drozdia 2, 01014 Žilina・Founded 2019
Turnover 2025
1.62 M €
−21 %Profit 2025
96 K €
+140 %Assets
445 K €
−11 %Equity
229 K €
+72 %Debt ratio
48.6 %
−19 ppGross margin
13.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.0 ppProfit / revenue
ROA
21.5 %
+14 ppReturn on assets
ROE
41.8 %
+12 ppReturn on equity
Current ratio
1.66
+42 %Current assets / current liabilities
Earnings before tax
123 K €
+129 %Profit + income tax
Effective tax
22.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
129 K €
+141 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.41 M € | 2.05 M € | 1.62 M € |
| Value added | 77 K € | 74 K € | 137 K € | 223 K € |
| Operating revenue | 2.14 M € | 2.53 M € | 2.05 M € | 1.62 M € |
| Profit after tax | 27 K € | 56 K € | 40 K € | 96 K € |
| Income tax | 7,807 € | 10 K € | 14 K € | 27 K € |
| Current income tax | 7,807 € | 10 K € | 14 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 476 K € | 501 K € | 445 K € |
| Non-current assets | 74 K € | 101 K € | 130 K € | 114 K € |
| Property, plant and equipment | 74 K € | 101 K € | 130 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 337 K € | 363 K € | 325 K € |
| Inventory | 108 € | 150 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 218 K € | 329 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 119 K € | 34 K € | 309 K € |
| Accruals and deferrals | 143 K € | 39 K € | 8,140 € | 6,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 476 K € | 501 K € | 445 K € |
| Equity | 41 K € | 93 K € | 133 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 458 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,708 € | 32 K € | 88 K € | 127 K € |
| Profit/loss for the accounting period after tax | 27 K € | 56 K € | 40 K € | 96 K € |
| Liabilities | 300 K € | 354 K € | 339 K € | 216 K € |
| Non-current liabilities | 99 € | 26 K € | 30 K € | 20 K € |
| Current liabilities | 300 K € | 327 K € | 309 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 94 € | 63 € | 530 € |
| Accruals and deferrals | 0 € | 29 K € | 29 K € | 0 € |
Tax liability trend
9 registered activities
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Address Mlynská 180/33, 01319 Zbyňov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.