Company data from Slovak public registers
Company financial profile・Company ID 52848035・M. R. Štefánika 125, 01001 Žilina・Founded 2020
Turnover 2025
303 K €
+261 %Profit 2025
52 K €
+21,829 %Assets
166 K €
+31 %Equity
84 K €
+295 %Debt ratio
49.5 %
−84 ppGross margin
37.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+17 ppProfit / revenue
ROA
31.3 %
+31 ppReturn on assets
ROE
61.9 %
+61 ppReturn on equity
Current ratio
0.87
+464 %Current assets / current liabilities
Earnings before tax
54 K €
+7,369 %Profit + income tax
Effective tax
3.6 %
−130 ppIncome tax / earnings before tax
Net working capital
−10 K €
+93 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 84 K € | 289 K € |
| Value added | −38 K € | −35 K € | 27 K € | 107 K € |
| Operating revenue | 12 K € | 15 K € | 84 K € | 303 K € |
| Profit after tax | −52 K € | −51 K € | −239 € | 52 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 27 K € | 126 K € | 166 K € |
| Non-current assets | 29 K € | 22 K € | 100 K € | 94 K € |
| Property, plant and equipment | 29 K € | 22 K € | 100 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,752 € | 5,305 € | 26 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,388 € | 2,315 € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,364 € | 2,990 € | 9,725 € | 57 K € |
| Accruals and deferrals | 623 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 126 K € | 166 K € |
| Equity | 927 € | −39 K € | −43 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | −39 K € | −89 K € | −89 K € |
| Profit/loss for the accounting period after tax | −52 K € | −51 K € | −239 € | 52 K € |
| Liabilities | 36 K € | 66 K € | 169 K € | 82 K € |
| Non-current liabilities | 5 € | 11 € | 17 € | 65 € |
| Current liabilities | 36 K € | 66 K € | 169 K € | 82 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Vadičov 254, 02345 Dolný Vadičov, Slovenská republika
Address Marček 18, 01332 Svederník, Slovenská republika
Address Dolný Vadičov 254, 02345 Dolný Vadičov, Slovenská republika
Address Marček 18, 01332 Svederník, Slovenská republika
Registered in Business Register
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