Company data from Slovak public registers
Company financial profile・Company ID 52551245・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2025
178 K €
−37 %Profit 2025
3,977 €
−68 %Assets
99 K €
−33 %Equity
83 K €
+5.0 %Debt ratio
15.8 %
−31 ppGross margin
16.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.2 ppProfit / revenue
ROA
4.0 %
−4.3 ppReturn on assets
ROE
4.8 %
−11 ppReturn on equity
Current ratio
5.36
+194 %Current assets / current liabilities
Earnings before tax
5,046 €
−73 %Profit + income tax
Effective tax
21.2 %
−13 ppIncome tax / earnings before tax
Net working capital
64 K €
+27 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 265 K € | 271 K € | 178 K € |
| Value added | 64 K € | 48 K € | 43 K € | 28 K € |
| Operating revenue | 378 K € | 270 K € | 283 K € | 178 K € |
| Profit after tax | 37 K € | 12 K € | 12 K € | 3,977 € |
| Income tax | 10 K € | 2,986 € | 6,315 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 134 K € | 148 K € | 99 K € |
| Non-current assets | 31 K € | 60 K € | 37 K € | 21 K € |
| Property, plant and equipment | 31 K € | 60 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 74 K € | 111 K € | 78 K € |
| Inventory | 223 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 51 K € | 90 K € | 37 K € |
| Financial accounts | 40 K € | 23 K € | 22 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 134 K € | 148 K € | 99 K € |
| Equity | 55 K € | 67 K € | 79 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 50 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 37 K € | 12 K € | 12 K € | 3,977 € |
| Liabilities | 122 K € | 68 K € | 69 K € | 16 K € |
| Non-current liabilities | 19 K € | 30 K € | 7,833 € | 1,001 € |
| Current liabilities | 104 K € | 37 K € | 61 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 776 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stráňavy 64, 01325 Stráňavy, Slovenská republika
Address Stráňavy 64, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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