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Company data from Slovak public registers
Company financial profile・Company ID 53057261・Námestie hrdinov 313/9, 01003 Žilina・Founded 2020
Turnover 2025
114 K €
+16 %Profit 2025
−11 K €
+59 %Assets
67 K €
−4.9 %Equity
−41 K €
−36 %Debt ratio
161.2 %
+18 ppGross margin
24.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+17 ppProfit / revenue
ROA
-16.2 %
+21 ppReturn on assets
ROE
26.5 %
−61 ppReturn on equity
Current ratio
0.59
+23 %Current assets / current liabilities
Earnings before tax
−9,910 €
+61 %Profit + income tax
Effective tax
-9.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 82 K € | 96 K € | 110 K € |
| Value added | 97 € | 3,011 € | 12 K € | 27 K € |
| Operating revenue | 61 K € | 82 K € | 99 K € | 114 K € |
| Profit after tax | −4,551 € | −23 K € | −26 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 55 K € | 70 K € | 67 K € |
| Non-current assets | 32 K € | 28 K € | 38 K € | 20 K € |
| Property, plant and equipment | 32 K € | 28 K € | 38 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 27 K € | 32 K € | 47 K € |
| Inventory | 35 K € | 18 K € | 21 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,193 € | 2,637 € | 2,985 € |
| Financial accounts | 2,998 € | 7,245 € | 9,181 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 55 K € | 70 K € | 67 K € |
| Equity | 6,082 € | −3,858 € | −30 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −2,091 € | −25 K € | −51 K € |
| Profit/loss for the accounting period after tax | −4,551 € | −23 K € | −26 K € | −11 K € |
| Liabilities | 82 K € | 59 K € | 100 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 13 K € |
| Current liabilities | 75 K € | 52 K € | 67 K € | 80 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
16 registered activities
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Registered in Business Register
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