Company data from Slovak public registers
Company financial profile・Company ID 53127331・Sad SNP 663/18, 01001 Žilina・Founded 2020
Turnover 2025
507 K €
−0.5 %Profit 2025
12 K €
+117 %Assets
5.87 M €
−2.3 %Equity
5.27 M €
+0.2 %Debt ratio
10.1 %
−2.3 ppGross margin
17.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+17 ppProfit / revenue
ROA
0.2 %
+1.4 ppReturn on assets
ROE
0.2 %
+1.6 ppReturn on equity
Current ratio
5.31
+30 %Current assets / current liabilities
Earnings before tax
16 K €
+123 %Profit + income tax
Effective tax
23.9 %
+29 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
163.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.55 M € | 2.21 M € | 510 K € | 507 K € |
| Value added | 1.31 M € | 60 K € | 2,935 € | 88 K € |
| Operating revenue | 9.66 M € | 2.21 M € | 510 K € | 507 K € |
| Profit after tax | 950 K € | 32 K € | −73 K € | 12 K € |
| Income tax | 253 K € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 253 K € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.01 M € | 5.59 M € | 6.0 M € | 5.87 M € |
| Non-current assets | 2.64 M € | 4.32 M € | 4.54 M € | 4.47 M € |
| Property, plant and equipment | 1,487 € | 1,337 € | 223 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.64 M € | 4.32 M € | 4.32 M € | 4.32 M € |
| Current assets | 3.37 M € | 1.27 M € | 1.46 M € | 1.39 M € |
| Inventory | 2.56 M € | 846 K € | 400 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 505 K € | 993 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 686 K € | −81 K € | 68 K € | 847 € |
| Accruals and deferrals | 0 € | 14 € | 28 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.01 M € | 5.59 M € | 6.0 M € | 5.87 M € |
| Equity | 5.3 M € | 5.33 M € | 5.26 M € | 5.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,360 € | 954 K € | 986 K € | 914 K € |
| Profit/loss for the accounting period after tax | 950 K € | 32 K € | −73 K € | 12 K € |
| Liabilities | 712 K € | 256 K € | 742 K € | 592 K € |
| Non-current liabilities | 0 € | 0 € | 195 K € | 140 K € |
| Current liabilities | 712 K € | 256 K € | 357 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 189 K € | 190 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Lipami 509/5, 01302 Gbeľany, Slovenská republika
Address Nesluša 1154, 02341 Nesluša, Slovenská republika
Address Nesluša 1154, 02341 Nesluša, Slovenská republika
Registered in Business Register
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