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Company data from Slovak public registers
Company financial profile・Company ID 52854116・1. mája 1008/7, 01001 Žilina・Founded 2020
Turnover 2025
226 K €
+8.5 %Profit 2025
9,765 €
−18 %Assets
97 K €
+104 %Equity
42 K €
+30 %Debt ratio
57.0 %
+24 ppGross margin
7.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.4 ppProfit / revenue
ROA
10.0 %
−15 ppReturn on assets
ROE
23.3 %
−14 ppReturn on equity
Current ratio
12.91
−2.6 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
90 K €
+104 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 207 K € | 208 K € | 225 K € |
| Value added | 3,126 € | 17 K € | 18 K € | 16 K € |
| Operating revenue | 127 K € | 208 K € | 208 K € | 226 K € |
| Profit after tax | 84 € | 11 K € | 12 K € | 9,765 € |
| Income tax | 418 € | 3,021 € | 3,155 € | 2,624 € |
| Current income tax | 418 € | 3,021 € | 3,155 € | 2,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 48 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 48 K € | 97 K € |
| Inventory | 16 K € | 21 K € | 29 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 € | 506 € | 496 € | 1,980 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € | 18 K € | 48 K € |
| Accruals and deferrals | 28 € | 28 € | 69 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 48 K € | 97 K € |
| Equity | 8,899 € | 20 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 195 € | 500 € | 500 € |
| Profit/loss of previous years | 3,624 € | 3,704 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 84 € | 11 K € | 12 K € | 9,765 € |
| Liabilities | 20 K € | 19 K € | 16 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,017 € | 3,656 € | 3,591 € | 7,533 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 48 € | −142 € | −156 € | 0 € |
Tax liability trend
3 registered activities
Address L. Novomeského 2701/19, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2701/19, 90201 Pezinok, Slovenská republika
Registered in Business Register
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