Company data from Slovak public registers
Company financial profile・Company ID 52927890・Mierové námestie 750/63, 019 01 Ilava・Founded 2020
Turnover 2025
351 K €
+54 %Profit 2025
56 K €
+46 %Assets
612 K €
+125 %Equity
170 K €
+49 %Debt ratio
72.3 %
+14 ppGross margin
48.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−0.8 ppProfit / revenue
ROA
9.2 %
−4.9 ppReturn on assets
ROE
33.0 %
−0.7 ppReturn on equity
Current ratio
9.77
−24 %Current assets / current liabilities
Earnings before tax
72 K €
+46 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
262 K €
+24 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 172 K € | 228 K € | 351 K € |
| Value added | 10 K € | 77 K € | 90 K € | 168 K € |
| Operating revenue | 12 K € | 172 K € | 228 K € | 351 K € |
| Profit after tax | 7,772 € | 43 K € | 38 K € | 56 K € |
| Income tax | 1,375 € | 12 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 115 K € | 272 K € | 612 K € |
| Non-current assets | 2,591 € | 22 K € | 43 K € | 320 K € |
| Property, plant and equipment | 2,591 € | 22 K € | 43 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 93 K € | 229 K € | 292 K € |
| Inventory | 0 € | 2,486 € | 1,137 € | 8,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 29 K € | 36 K € | 88 K € |
| Financial accounts | 8,479 € | 62 K € | 191 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 115 K € | 272 K € | 612 K € |
| Equity | 32 K € | 75 K € | 114 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 69 K € | 108 K € |
| Profit/loss for the accounting period after tax | 7,772 € | 43 K € | 38 K € | 56 K € |
| Liabilities | 4,410 € | 39 K € | 158 K € | 442 K € |
| Non-current liabilities | 2,204 € | 18 K € | 43 K € | 276 K € |
| Current liabilities | 2,206 € | 20 K € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 96 K € | 81 K € |
| Provisions | 0 € | 1,037 € | 1,392 € | 1,022 € |
Tax liability trend
30 registered activities
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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