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Company data from Slovak public registers
Company financial profile・Company ID 52577465・Veľká Okružná 2215/66, 01001 Žilina・Founded 2019
Turnover 2025
6.17 M €
+16 %Profit 2025
209 K €
−24 %Assets
3.43 M €
−1.1 %Equity
2.42 M €
+9.4 %Debt ratio
24.1 %
+2.6 ppGross margin
32.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.8 ppProfit / revenue
ROA
6.1 %
−1.9 ppReturn on assets
ROE
8.6 %
−3.8 ppReturn on equity
Current ratio
3.36
−14 %Current assets / current liabilities
Earnings before tax
213 K €
−24 %Profit + income tax
Effective tax
1.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.77 M €
−12 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 5.27 M € | 4.71 M € | 5.58 M € |
| Value added | 1.57 M € | 2.64 M € | 2.25 M € | 1.84 M € |
| Operating revenue | 2.8 M € | 5.28 M € | 5.31 M € | 6.17 M € |
| Profit after tax | 370 K € | 879 K € | 276 K € | 209 K € |
| Income tax | 19 K € | 32 K € | 3,867 € | 3,840 € |
| Current income tax | 19 K € | 32 K € | 3,867 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 3.68 M € | 3.47 M € | 3.43 M € |
| Non-current assets | 96 K € | 145 K € | 700 K € | 858 K € |
| Property, plant and equipment | 75 K € | 124 K € | 99 K € | 61 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 585 K € | 781 K € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 1.98 M € | 3.5 M € | 2.69 M € | 2.52 M € |
| Inventory | 7,321 € | 7,321 € | 8,660 € | 8,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 897 K € | 2.13 M € | 1.56 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.36 M € | 1.13 M € | 1.21 M € |
| Accruals and deferrals | 0 € | 41 K € | 73 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 3.68 M € | 3.47 M € | 3.43 M € |
| Equity | 1.29 M € | 2.06 M € | 2.21 M € | 2.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 910 K € | 1.18 M € | 1.93 M € | 2.21 M € |
| Profit/loss for the accounting period after tax | 370 K € | 879 K € | 276 K € | 209 K € |
| Liabilities | 616 K € | 1.58 M € | 745 K € | 827 K € |
| Non-current liabilities | 11 K € | 21 K € | 32 K € | 41 K € |
| Current liabilities | 576 K € | 1.53 M € | 687 K € | 750 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 | 28 K € | 29 K € | 26 K € | 36 K € |
| Accruals and deferrals | 175 K € | 49 K € | 508 K € | 180 K € |
Tax liability trend
25 registered activities
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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