Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52926061・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
244 K €
+26 %Profit 2025
49 K €
+93 %Assets
305 K €
+305 %Equity
96 K €
+83 %Debt ratio
68.4 %
+38 ppGross margin
26.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+6.9 ppProfit / revenue
ROA
16.0 %
−18 ppReturn on assets
ROE
50.8 %
+2.5 ppReturn on equity
Current ratio
4.70
+57 %Current assets / current liabilities
Earnings before tax
62 K €
+93 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+69 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 155 K € | 194 K € | 244 K € |
| Value added | 6,908 € | 24 K € | 40 K € | 65 K € |
| Operating revenue | 115 K € | 155 K € | 194 K € | 244 K € |
| Profit after tax | 5,382 € | 17 K € | 25 K € | 49 K € |
| Income tax | 1,449 € | 4,427 € | 6,738 € | 13 K € |
| Current income tax | — | — | 6,738 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 67 K € | 75 K € | 305 K € |
| Non-current assets | 13 K € | 9,413 € | 6,947 € | 207 K € |
| Property, plant and equipment | 13 K € | 9,413 € | 6,947 € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 57 K € | 68 K € | 97 K € |
| Inventory | 1,237 € | 1,237 € | 1,237 € | 4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 54 K € | 59 K € | 56 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 674 € | 2,659 € | 7,745 € | 36 K € |
| Accruals and deferrals | — | — | 183 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 67 K € | 75 K € | 305 K € |
| Equity | 10 K € | 27 K € | 52 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 109 € | 5,490 € | 22 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,382 € | 17 K € | 25 K € | 49 K € |
| Liabilities | 86 K € | 40 K € | 23 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 40 K € | 23 K € | 21 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 177 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 91441 Dubnica nad Váhom, Slovenská republika
Address Železničná 129/9, 91442 Horné Srnie, Slovenská republika
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika
Address Centrum II. 80/18, 01841 Nemšová, Slovenská republika
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika
Address Železničná 129/9, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
