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Company data from Slovak public registers
Company financial profile・Company ID 52992454・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
48 K €
−3.1 %Profit 2025
−7,163 €
−1.3 %Assets
56 K €
−16 %Equity
−2,300 €
−147 %Debt ratio
104.1 %
+11 ppGross margin
69.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−0.6 ppProfit / revenue
ROA
-12.8 %
−2.1 ppReturn on assets
ROE
311.4 %
+457 ppReturn on equity
Current ratio
10.66
−12 %Current assets / current liabilities
Earnings before tax
−6,823 €
−1.3 %Profit + income tax
Effective tax
-5.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−34 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 50 K € | 48 K € |
| Value added | 27 K € | 29 K € | 32 K € | 33 K € |
| Operating revenue | 45 K € | 47 K € | 50 K € | 48 K € |
| Profit after tax | 670 € | −457 € | −7,073 € | −7,163 € |
| Income tax | 517 € | 493 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 63 K € | 66 K € | 56 K € |
| Non-current assets | 23 K € | 44 K € | 25 K € | 28 K € |
| Property, plant and equipment | 23 K € | 44 K € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 42 K € | 28 K € |
| Inventory | 500 € | 942 € | 588 € | 629 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,703 € | 4,391 € | 4,903 € | 5,158 € |
| Financial accounts | 10 K € | 14 K € | 36 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 63 K € | 66 K € | 56 K € |
| Equity | 12 K € | 12 K € | 4,862 € | −2,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,222 € | 6,892 € | 6,435 € | −637 € |
| Profit/loss for the accounting period after tax | 670 € | −457 € | −7,073 € | −7,163 € |
| Liabilities | 24 K € | 51 K € | 62 K € | 58 K € |
| Non-current liabilities | 0 € | 43 K € | 30 K € | 31 K € |
| Current liabilities | 22 K € | 2,533 € | 3,455 € | 2,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,562 € | 26 K € | 22 K € |
| Provisions | 1,542 € | 1,892 € | 2,093 € | 2,515 € |
Tax liability trend
37 registered activities
Address Veľký Slavkov 206, 05991 Veľký Slavkov, Slovenská republika
Address Porúbka 21, 06741 Porúbka, Slovenská republika
Registered in Business Register
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