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Company data from Slovak public registers
Company financial profile・Company ID 53160720・Bôrická cesta 107, 01001 Žilina・Founded 2020
Turnover 2025
4.53 M €
+125 %Profit 2025
198 K €
−1.2 %Assets
3.0 M €
+180 %Equity
667 K €
+42 %Debt ratio
77.8 %
+21 ppGross margin
8.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−5.6 ppProfit / revenue
ROA
6.6 %
−12 ppReturn on assets
ROE
29.7 %
−13 ppReturn on equity
Current ratio
1.04
−53 %Current assets / current liabilities
Earnings before tax
264 K €
+1.7 %Profit + income tax
Effective tax
24.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
95 K €
−84 %Current assets − current liabilities
Revenue CAGR
239.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 957 K € | 1.92 M € | 4.53 M € |
| Value added | 54 K € | 278 K € | 198 K € | 361 K € |
| Operating revenue | 1.22 M € | 957 K € | 2.02 M € | 4.53 M € |
| Profit after tax | 41 K € | 215 K € | 201 K € | 198 K € |
| Income tax | 3,970 € | 60 K € | 58 K € | 65 K € |
| Current income tax | 3,970 € | 60 K € | 58 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.5 M € | 1.07 M € | 3.0 M € |
| Non-current assets | 6,352 € | 13 K € | 11 K € | 10 K € |
| Property, plant and equipment | 6,352 € | 5,135 € | 3,917 € | 2,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,760 € | 7,293 € | 7,789 € |
| Current assets | 878 K € | 1.49 M € | 1.06 M € | 2.31 M € |
| Inventory | 62 € | 0 € | 0 € | 3,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 K € | 994 K € | 1.06 M € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 493 K € | 6,636 € | 413 K € |
| Accruals and deferrals | 133 K € | 326 € | 361 € | 687 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.5 M € | 1.07 M € | 3.0 M € |
| Equity | 45 K € | 260 K € | 468 K € | 667 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,401 € | 39 K € | 262 K € | 463 K € |
| Profit/loss for the accounting period after tax | 41 K € | 215 K € | 201 K € | 198 K € |
| Liabilities | 973 K € | 912 K € | 606 K € | 2.34 M € |
| Non-current liabilities | 315 K € | 150 K € | 18 € | 25 € |
| Current liabilities | 658 K € | 761 K € | 474 K € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 131 K € | 123 K € |
| Provisions | 379 € | 379 € | 530 € | 1,030 € |
| Accruals and deferrals | 0 € | 328 K € | 0 € | 1,699 € |
Tax liability trend
18 registered activities
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Puławska 109b / 9, 02-707 Warszawa, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Puławska 109b / 9, 02-707 Warszawa, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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