Company data from Slovak public registers
Company financial profile・Company ID 52823679・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
400 K €
+138 %Profit 2025
7,472 €
+107 %Assets
184 K €
+68 %Equity
23 K €
+70 %Debt ratio
87.5 %
−0.2 ppGross margin
7.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
4.1 %
+0.8 ppReturn on assets
ROE
32.4 %
+5.7 ppReturn on equity
Current ratio
4.19
+1,453 %Current assets / current liabilities
Earnings before tax
9,458 €
+107 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
123 K €
+309 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 175 K € | 157 K € | 400 K € |
| Value added | 13 K € | 46 K € | 56 K € | 29 K € |
| Operating revenue | 227 K € | 175 K € | 168 K € | 400 K € |
| Profit after tax | 778 € | 152 € | 3,607 € | 7,472 € |
| Income tax | 207 € | 40 € | 960 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 75 K € | 110 K € | 184 K € |
| Non-current assets | 36 K € | 72 K € | 88 K € | 23 K € |
| Property, plant and equipment | 36 K € | 72 K € | 88 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 2,715 € | 22 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,143 € | 40 K € | 14 K € | 109 K € |
| Financial accounts | 34 K € | −38 K € | 8,176 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 75 K € | 110 K € | 184 K € |
| Equity | 9,958 € | 10 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,180 € | 4,958 € | 4,932 € | 11 K € |
| Profit/loss for the accounting period after tax | 778 € | 152 € | 3,607 € | 7,472 € |
| Liabilities | 67 K € | 65 K € | 96 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 43 K € | 80 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 21 K € | 16 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Vápenicu 408/11, 01311 Lietavská Lúčka, Slovenská republika
Address Radôstka 219, 02304 Radôstka, Slovenská republika
Address Rudinská 135, 02331 Rudinská, Slovenská republika
Address Na Vápenicu 408/11, 01311 Lietavská Lúčka, Slovenská republika
Address Rudinská 135, 02331 Rudinská, Slovenská republika
Registered in Business Register
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