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Company data from Slovak public registers
Company financial profile・Company ID 53133897・Sad SNP 8, 01001 Žilina・Founded 2020
Turnover 2025
525 K €
−1.2 %Profit 2025
8,539 €
+623 %Assets
127 K €
−6.0 %Equity
26 K €
+128 %Debt ratio
79.9 %
−12 ppGross margin
13.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.9 ppProfit / revenue
ROA
6.7 %
+7.9 ppReturn on assets
ROE
33.5 %
+48 ppReturn on equity
Current ratio
1.22
+15 %Current assets / current liabilities
Earnings before tax
10 K €
+3,532 %Profit + income tax
Effective tax
18.4 %
−648 ppIncome tax / earnings before tax
Net working capital
22 K €
+205 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 415 K € | 519 K € | 525 K € |
| Value added | 34 K € | 28 K € | 53 K € | 68 K € |
| Operating revenue | 372 K € | 416 K € | 532 K € | 525 K € |
| Profit after tax | 11 K € | −3,224 € | −1,632 € | 8,539 € |
| Income tax | 3,042 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 132 K € | 135 K € | 127 K € |
| Non-current assets | 7,839 € | 29 K € | 8,568 € | 5,771 € |
| Property, plant and equipment | 7,839 € | 29 K € | 8,568 € | 5,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 104 K € | 126 K € | 121 K € |
| Inventory | 68 K € | 84 K € | 106 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,736 € | 10 K € | 9,015 € | 13 K € |
| Financial accounts | 4,119 € | 9,384 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 132 K € | 135 K € | 127 K € |
| Equity | 16 K € | 13 K € | 11 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 € | 11 K € | 7,780 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,224 € | −1,632 € | 8,539 € |
| Liabilities | 71 K € | 119 K € | 124 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 112 K € | 119 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,742 € | 7,085 € | 4,428 € | 1,771 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Náklo 588/25, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Makovického 498/8, 97101 Prievidza, Slovenská republika
Address Náklo 588/25, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Makovického 498/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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