Company data from Slovak public registers
Company financial profile・Company ID 53120451・Antona Bielka 117/3, 01009 Žilina・Founded 2020
Turnover 2025
100 K €
−1.8 %Profit 2025
10 K €
+251 %Assets
67 K €
−3.3 %Equity
46 K €
+29 %Debt ratio
31.2 %
−17 ppGross margin
35.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+17 ppProfit / revenue
ROA
15.3 %
+25 ppReturn on assets
ROE
22.3 %
+41 ppReturn on equity
Current ratio
2.29
+46 %Current assets / current liabilities
Earnings before tax
12 K €
+297 %Profit + income tax
Effective tax
10.8 %
+27 ppIncome tax / earnings before tax
Net working capital
26 K €
+122 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 112 K € | 86 K € | 94 K € |
| Value added | 72 K € | 28 K € | 10 K € | 33 K € |
| Operating revenue | 142 K € | 112 K € | 102 K € | 100 K € |
| Profit after tax | 30 K € | −2,566 € | −6,856 € | 10 K € |
| Income tax | 11 K € | 76 € | 960 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 86 K € | 70 K € | 67 K € |
| Non-current assets | 54 K € | 57 K € | 37 K € | 21 K € |
| Property, plant and equipment | 54 K € | 57 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 33 K € | 47 K € |
| Inventory | 86 € | 147 € | 35 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 17 K € | 13 K € |
| Financial accounts | 24 K € | 14 K € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 86 K € | 70 K € | 67 K € |
| Equity | 45 K € | 43 K € | 36 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 40 K € | 37 K € | 31 K € |
| Profit/loss for the accounting period after tax | 30 K € | −2,566 € | −6,856 € | 10 K € |
| Liabilities | 59 K € | 43 K € | 34 K € | 21 K € |
| Non-current liabilities | 36 K € | 26 K € | 13 K € | 624 € |
| Current liabilities | 23 K € | 17 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Antona Bielka 117/3, 01009 Žilina, Slovenská republika
Address Antona Bielka 117/3, 01009 Žilina, Slovenská republika
Registered in Business Register
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