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Company data from Slovak public registers
Company financial profile・Company ID 52830021・Severná 2809/31, 010 01 Žilina・Founded 2019
Turnover 2025
572 K €
−14 %Profit 2025
4,038 €
+97 %Assets
274 K €
+29 %Equity
28 K €
+17 %Debt ratio
89.9 %
+1.1 ppGross margin
13.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
1.5 %
+0.5 ppReturn on assets
ROE
14.6 %
+5.9 ppReturn on equity
Current ratio
0.64
+2.3 %Current assets / current liabilities
Earnings before tax
7,878 €
+34 %Profit + income tax
Effective tax
48.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−69 K €
−30 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 375 K € | 614 K € | 563 K € |
| Value added | 113 K € | 103 K € | 71 K € | 75 K € |
| Operating revenue | 443 K € | 387 K € | 669 K € | 572 K € |
| Profit after tax | 4,266 € | 1,149 € | 2,047 € | 4,038 € |
| Income tax | 1,533 € | 381 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 232 K € | 212 K € | 274 K € |
| Non-current assets | 12 K € | 128 K € | 124 K € | 152 K € |
| Property, plant and equipment | 12 K € | 128 K € | 124 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 104 K € | 88 K € | 122 K € |
| Inventory | 42 K € | 54 K € | 4,452 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 38 K € | 18 K € | 86 K € |
| Financial accounts | 4,593 € | 12 K € | 66 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 232 K € | 212 K € | 274 K € |
| Equity | 20 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,266 € | 1,149 € | 2,047 € | 4,038 € |
| Liabilities | 192 K € | 210 K € | 189 K € | 247 K € |
| Non-current liabilities | 7,093 € | 79 K € | 47 K € | 55 K € |
| Current liabilities | 184 K € | 130 K € | 141 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 466 € | 466 € | 283 € | 0 € |
Tax liability trend
17 registered activities
Address Alexandra Rudnaya 2556/20, 01001 Žilina, Slovenská republika
Address Severná 2809/31, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2556/20, 01001 Žilina, Slovenská republika
Address Severná 2809/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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