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Company data from Slovak public registers
Company financial profile・Company ID 52740943・Pri Kysuci 99/77, 01003 Žilina・Founded 2019
Turnover 2025
62 K €
+49 %Profit 2025
−1,072 €
+81 %Assets
80 K €
−4.1 %Equity
29 K €
−3.5 %Debt ratio
63.4 %
−0.2 ppGross margin
61.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+12 ppProfit / revenue
ROA
-1.3 %
+5.4 ppReturn on assets
ROE
-3.7 %
+15 ppReturn on equity
Current ratio
1.65
+22 %Current assets / current liabilities
Earnings before tax
−112 €
+98 %Profit + income tax
Effective tax
-857.1 %
−851 ppIncome tax / earnings before tax
Net working capital
21 K €
+107 %Current assets − current liabilities
Revenue CAGR
82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 62 K € | 41 K € | 62 K € |
| Value added | 46 K € | 28 K € | 28 K € | 38 K € |
| Operating revenue | 85 K € | 63 K € | 41 K € | 62 K € |
| Profit after tax | 25 K € | −1,523 € | −5,631 € | −1,072 € |
| Income tax | 6,824 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 105 K € | 83 K € | 80 K € |
| Non-current assets | 32 K € | 63 K € | 45 K € | 27 K € |
| Property, plant and equipment | 32 K € | 63 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 42 K € | 38 K € | 53 K € |
| Inventory | 382 € | 105 € | 8,698 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,813 € | 37 K € | 6,641 € | 1,144 € |
| Financial accounts | 18 K € | 4,367 € | 23 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 105 K € | 83 K € | 80 K € |
| Equity | 37 K € | 36 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,132 € | 32 K € | 30 K € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | −1,523 € | −5,631 € | −1,072 € |
| Liabilities | 20 K € | 69 K € | 53 K € | 51 K € |
| Non-current liabilities | 11 € | 33 € | 64 € | 102 € |
| Current liabilities | 20 K € | 38 K € | 28 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 25 K € | 19 K € |
| Provisions | 399 € | 436 € | 535 € | 250 € |
Tax liability trend
17 registered activities
Address Vlčí Vrch 735, 91333 Horná Súča, Slovenská republika
Address Vlčí Vrch 735, 91333 Horná Súča, Slovenská republika
Address Vlčí Vrch 735, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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