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Company data from Slovak public registers
Company financial profile・Company ID 52543919・Juraja Závodského 453/49, 01004 Žilina・Founded 2019
Turnover 2025
1.26 M €
+5.1 %Profit 2025
11 K €
−36 %Assets
923 K €
+5.7 %Equity
65 K €
+20 %Debt ratio
83.7 %
Gross margin
29.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.8 ppReturn on assets
ROE
16.8 %
−15 ppReturn on equity
Current ratio
0.86
+12 %Current assets / current liabilities
Earnings before tax
26 K €
+17 %Profit + income tax
Effective tax
57.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−55 K €
+32 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 976 K € | 1.19 M € | 1.24 M € |
| Value added | 99 K € | 169 K € | 305 K € | 363 K € |
| Operating revenue | 774 K € | 989 K € | 1.2 M € | 1.26 M € |
| Profit after tax | 2,551 € | 18 K € | 17 K € | 11 K € |
| Income tax | 585 € | 4,998 € | 4,967 € | 15 K € |
| Current income tax | 585 € | 4,998 € | 4,967 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 817 K € | 874 K € | 923 K € |
| Non-current assets | 40 K € | 585 K € | 602 K € | 577 K € |
| Property, plant and equipment | 40 K € | 585 K € | 602 K € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 231 K € | 270 K € | 345 K € |
| Inventory | 9,879 € | 2,301 € | 2,742 € | 2,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 59 K € | 42 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 170 K € | 224 K € | 294 K € |
| Accruals and deferrals | 25 € | 893 € | 1,972 € | 778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 817 K € | 874 K € | 923 K € |
| Equity | 19 K € | 37 K € | 54 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 14 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 2,551 € | 18 K € | 17 K € | 11 K € |
| Liabilities | 191 K € | 780 K € | 732 K € | 773 K € |
| Non-current liabilities | 25 K € | 470 K € | 372 K € | 363 K € |
| Current liabilities | 155 K € | 302 K € | 351 K € | 400 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 | 11 K € | 8,585 € | 9,588 € | 9,482 € |
| Accruals and deferrals | 0 € | 0 € | 88 K € | 85 K € |
Tax liability trend
25 registered activities
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Registered in Business Register
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