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Company data from Slovak public registers
Company financial profile・Company ID 52549241・Orlík 513/2, 010 04 Žilina・Founded 2019
Turnover 2025
311 K €
+211 %Profit 2025
2,792 €
+220 %Assets
118 K €
+86 %Equity
8,285 €
+51 %Debt ratio
93.0 %
+1.6 ppGross margin
9.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.2 ppProfit / revenue
ROA
2.4 %
+6.1 ppReturn on assets
ROE
33.7 %
+76 ppReturn on equity
Current ratio
1.54
+234 %Current assets / current liabilities
Earnings before tax
4,712 €
+442 %Profit + income tax
Effective tax
40.7 %
+111 ppIncome tax / earnings before tax
Net working capital
27 K €
+264 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 104 K € | 98 K € | 307 K € |
| Value added | 28 K € | 16 K € | 38 K € | 29 K € |
| Operating revenue | 848 K € | 109 K € | 100 K € | 311 K € |
| Profit after tax | −3,344 € | −4,708 € | −2,336 € | 2,792 € |
| Income tax | 1,684 € | 210 € | 960 € | 1,920 € |
| Current income tax | 1,684 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 97 K € | 63 K € | 118 K € |
| Non-current assets | 73 K € | 57 K € | 49 K € | 40 K € |
| Property, plant and equipment | 73 K € | 57 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 40 K € | 14 K € | 78 K € |
| Inventory | 43 K € | 43 K € | 0 € | 7,159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | −7,886 € | 13 K € | 63 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 4,873 € | 1,257 € | 7,629 € |
| Accruals and deferrals | 2,180 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 97 K € | 63 K € | 118 K € |
| Equity | 13 K € | 7,829 € | 5,493 € | 8,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 11 K € | 7,537 € | 2,829 € | 493 € |
| Profit/loss for the accounting period after tax | −3,344 € | −4,708 € | −2,336 € | 2,792 € |
| Liabilities | 111 K € | 89 K € | 58 K € | 109 K € |
| Non-current liabilities | 77 K € | 70 K € | 15 K € | 33 € |
| Current liabilities | 17 K € | −2,856 € | 31 K € | 50 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 22 K € | 12 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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