Company data from Slovak public registers
Company financial profile・Company ID 52959872・Sad SNP 8, 010 01 Žilina・Founded 2020
Turnover 2025
1.25 M €
−0.4 %Profit 2025
118 K €
−40 %Assets
411 K €
+75 %Equity
279 K €
+73 %Debt ratio
32.1 %
+0.7 ppGross margin
49.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−6.2 ppProfit / revenue
ROA
28.7 %
−55 ppReturn on assets
ROE
42.3 %
−80 ppReturn on equity
Current ratio
3.08
−3.1 %Current assets / current liabilities
Earnings before tax
150 K €
−32 %Profit + income tax
Effective tax
21.3 %
+11 ppIncome tax / earnings before tax
Net working capital
275 K €
+71 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 1.15 M € | 1.26 M € | 1.25 M € |
| Value added | 210 K € | 355 K € | 509 K € | 616 K € |
| Operating revenue | 418 K € | 1.15 M € | 1.26 M € | 1.25 M € |
| Profit after tax | 65 K € | 91 K € | 197 K € | 118 K € |
| Income tax | 7,683 € | 11 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 159 K € | 235 K € | 411 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,354 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 159 K € | 235 K € | 407 K € |
| Inventory | 325 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 101 K € | 160 K € | 109 K € |
| Financial accounts | 59 K € | 58 K € | 75 K € | 298 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 159 K € | 235 K € | 411 K € |
| Equity | −127 K € | −36 K € | 161 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −197 K € | −132 K € | −41 K € | 156 K € |
| Profit/loss for the accounting period after tax | 65 K € | 91 K € | 197 K € | 118 K € |
| Liabilities | 299 K € | 195 K € | 74 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 62 K € | 74 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address E. Bohúňa 2056/1, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2056/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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