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Company data from Slovak public registers
Company financial profile・Company ID 52554121・Sasinkova 37, 01001 Žilina・Founded 2019
Turnover 2025
1.3 M €
+7.4 %Profit 2025
23 K €
−49 %Assets
378 K €
+0.5 %Equity
198 K €
+13 %Debt ratio
47.5 %
−5.9 ppGross margin
22.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
6.1 %
−5.8 ppReturn on assets
ROE
11.6 %
−14 ppReturn on equity
Current ratio
2.72
+10 %Current assets / current liabilities
Earnings before tax
31 K €
−46 %Profit + income tax
Effective tax
26.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
194 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 1.11 M € | 1.21 M € | 1.3 M € |
| Value added | 215 K € | 219 K € | 274 K € | 286 K € |
| Operating revenue | 968 K € | 1.13 M € | 1.21 M € | 1.3 M € |
| Profit after tax | 35 K € | 24 K € | 45 K € | 23 K € |
| Income tax | 11 K € | 8,308 € | 14 K € | 8,361 € |
| Current income tax | 11 K € | 8,308 € | 14 K € | 8,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 283 K € | 376 K € | 378 K € |
| Non-current assets | 3,144 € | 16 K € | 52 K € | 69 K € |
| Property, plant and equipment | 3,144 € | 16 K € | 52 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 266 K € | 322 K € | 307 K € |
| Inventory | 153 K € | 164 K € | 163 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 96 K € | 157 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 526 € | 5,257 € | 2,141 € | 62 € |
| Accruals and deferrals | 835 € | 768 € | 1,639 € | 1,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 283 K € | 376 K € | 378 K € |
| Equity | 107 K € | 130 K € | 175 K € | 198 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 | 66 K € | 101 K € | 125 K € | 170 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € | 45 K € | 23 K € |
| Liabilities | 155 K € | 153 K € | 201 K € | 179 K € |
| Non-current liabilities | 841 € | 10 K € | 29 K € | 43 K € |
| Current liabilities | 100 K € | 111 K € | 131 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 17 K € | 5,552 € | 5,552 € |
| Short-term bank loans | 25 K € | 5,532 € | 23 K € | 3,425 € |
| Provisions | 7,601 € | 9,590 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brodňanská 112/22, 01014 Žilina, Slovenská republika
Address Brodňanská 112/22, 01014 Žilina, Slovenská republika
Registered in Business Register
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