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Company data from Slovak public registers
Company financial profile・Company ID 52655237・Horná Trnovská 432/105, 01001 Žilina・Founded 2019
Turnover 2025
1.29 M €
−4.1 %Profit 2025
102 K €
+67 %Assets
814 K €
+35 %Equity
405 K €
+34 %Debt ratio
50.3 %
+0.7 ppGross margin
24.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.3 ppProfit / revenue
ROA
12.5 %
+2.3 ppReturn on assets
ROE
25.1 %
+5.0 ppReturn on equity
Current ratio
1.76
−49 %Current assets / current liabilities
Earnings before tax
129 K €
+67 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
153 K €
+43 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.39 M € | 1.32 M € | 1.29 M € |
| Value added | 90 K € | 256 K € | 223 K € | 318 K € |
| Operating revenue | 1.47 M € | 1.39 M € | 1.34 M € | 1.29 M € |
| Profit after tax | 356 € | 113 K € | 61 K € | 102 K € |
| Income tax | 896 € | 31 K € | 16 K € | 28 K € |
| Current income tax | 896 € | 31 K € | 16 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 485 K € | 602 K € | 814 K € |
| Non-current assets | 109 K € | 111 K € | 447 K € | 454 K € |
| Property, plant and equipment | 109 K € | 111 K € | 447 K € | 454 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 370 K € | 151 K € | 353 K € |
| Inventory | 78 K € | 8,951 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 225 K € | 132 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 136 K € | 7,021 € | 81 K € |
| Accruals and deferrals | 3,237 € | 3,499 € | 4,081 € | 7,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 485 K € | 602 K € | 814 K € |
| Equity | 129 K € | 242 K € | 303 K € | 405 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 | 124 K € | 124 K € | 237 K € | 298 K € |
| Profit/loss for the accounting period after tax | 356 € | 113 K € | 61 K € | 102 K € |
| Liabilities | 334 K € | 242 K € | 299 K € | 410 K € |
| Non-current liabilities | 3,389 € | 2,080 € | 891 € | 1,248 € |
| Current liabilities | 328 K € | 239 K € | 44 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 252 K € | 206 K € |
| Provisions | 1,816 € | 1,186 € | 2,377 € | 2,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná Trnovská 432/105, 01001 Žilina, Slovenská republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Horná Trnovská 432/105, 01001 Žilina, Slovenská republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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