Company data from Slovak public registers
Company financial profile・Company ID 52972135・Pod Hradiskom 19/91, 010 04 Žilina・Founded 2020
Turnover 2025
241 K €
+59 %Profit 2025
19 K €
+2,230 %Assets
87 K €
+39 %Equity
25 K €
+331 %Debt ratio
71.4 %
−19 ppGross margin
19.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.4 ppProfit / revenue
ROA
21.9 %
+21 ppReturn on assets
ROE
76.8 %
+63 ppReturn on equity
Current ratio
1.97
+40 %Current assets / current liabilities
Earnings before tax
24 K €
+1,265 %Profit + income tax
Effective tax
21.2 %
−33 ppIncome tax / earnings before tax
Net working capital
26 K €
+59 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 163 K € | 151 K € | 241 K € |
| Value added | 3,333 € | 15 K € | 13 K € | 46 K € |
| Operating revenue | 196 K € | 164 K € | 152 K € | 241 K € |
| Profit after tax | −4,332 € | 4,127 € | 823 € | 19 K € |
| Income tax | 0 € | 1,166 € | 960 € | 5,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 23 K € | 63 K € | 87 K € |
| Non-current assets | 5,700 € | 3,900 € | 5,893 € | 35 K € |
| Property, plant and equipment | 5,700 € | 3,900 € | 5,893 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 19 K € | 57 K € | 53 K € |
| Inventory | 26 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 4,569 € | 50 K € | 53 K € |
| Financial accounts | 1,644 € | 15 K € | 6,561 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 23 K € | 63 K € | 87 K € |
| Equity | 839 € | 4,966 € | 5,789 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,332 € | −534 € | 289 € |
| Profit/loss for the accounting period after tax | −4,332 € | 4,127 € | 823 € | 19 K € |
| Liabilities | 79 K € | 18 K € | 57 K € | 62 K € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 75 K € | 15 K € | 41 K € | 27 K € |
| Long-term bank loans | 3,012 € | 1,704 € | 13 K € | 22 K € |
| Short-term bank loans | 1,308 € | 1,308 € | 3,204 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Hradiskom 19/91, 01004 Žilina, Slovenská republika
Address Richtárska 33/14, 01003 Žilina, Slovenská republika
Address Pod Hradiskom 19/91, 01004 Žilina, Slovenská republika
Address Pod Hradiskom 19/91, 01004 Žilina, Slovenská republika
Registered in Business Register
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