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Company data from Slovak public registers
Company financial profile・Company ID 53072332・Na Bráne 8665/4, 01001 Žilina・Founded 2020
Turnover 2025
725 K €
+0.8 %Profit 2025
112 K €
−41 %Assets
2.59 M €
−8.7 %Equity
302 K €
−13 %Debt ratio
88.3 %
+0.6 ppGross margin
90.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−11 ppProfit / revenue
ROA
4.3 %
−2.3 ppReturn on assets
ROE
37.0 %
−17 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
142 K €
−41 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−720 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 717 K € | 719 K € | 722 K € |
| Value added | 134 K € | 704 K € | 689 K € | 656 K € |
| Operating revenue | 222 K € | 774 K € | 719 K € | 725 K € |
| Profit after tax | −77 K € | 233 K € | 189 K € | 112 K € |
| Income tax | 0 € | 40 K € | 50 K € | 30 K € |
| Current income tax | — | 40 K € | 50 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.69 M € | 2.83 M € | 2.59 M € |
| Non-current assets | 2.81 M € | 2.69 M € | 2.76 M € | 2.54 M € |
| Property, plant and equipment | 2.76 M € | 2.65 M € | 2.73 M € | 2.5 M € |
| Non-current intangible assets | 45 K € | 40 K € | 35 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 6,100 € | 68 K € | 46 K € |
| Inventory | 0 € | 0 € | 66 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 0 € | 31 K € | 624 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,100 € | 6,100 € | 37 K € | 46 K € |
| Accruals and deferrals | — | 620 € | 3,578 € | 5,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.69 M € | 2.83 M € | 2.59 M € |
| Equity | −75 K € | 158 K € | 347 K € | 302 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | — | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 704 € | −76 K € | 157 K € | 189 K € |
| Profit/loss for the accounting period after tax | −77 K € | 233 K € | 189 K € | 112 K € |
| Liabilities | 2.98 M € | 2.54 M € | 2.49 M € | 2.28 M € |
| Non-current liabilities | 0 € | 840 € | 20 K € | 25 K € |
| Current liabilities | 2.42 M € | 643 K € | 735 K € | 766 K € |
| Short-term financial assistance | — | 52 K € | 55 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 1.84 M € | 1.69 M € | 1.43 M € |
| Provisions | 4,976 € | 0 € | −7,477 € | 8,118 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Predseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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