Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53167449・Horný Val 12/25, 01001 Žilina・Founded 2020
Turnover 2025
1.29 M €
+87 %Profit 2025
51 K €
+54 %Assets
372 K €
−3.1 %Equity
57 K €
−67 %Debt ratio
84.8 %
+29 ppGross margin
7.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.8 ppProfit / revenue
ROA
13.7 %
+5.1 ppReturn on assets
ROE
90.3 %
+71 ppReturn on equity
Current ratio
2.56
+23 %Current assets / current liabilities
Earnings before tax
66 K €
+56 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
208 K €
+10 %Current assets − current liabilities
Revenue CAGR
541.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 402 K € | 687 K € | 1.29 M € |
| Value added | 49 K € | 87 K € | 78 K € | 91 K € |
| Operating revenue | 189 K € | 425 K € | 689 K € | 1.29 M € |
| Profit after tax | 31 K € | 52 K € | 33 K € | 51 K € |
| Income tax | 8,300 € | 14 K € | 9,174 € | 15 K € |
| Current income tax | 8,300 € | 14 K € | 9,174 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 179 K € | 384 K € | 372 K € |
| Non-current assets | 42 K € | 36 K € | 22 K € | 30 K € |
| Property, plant and equipment | 42 K € | 36 K € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 121 K € | 362 K € | 341 K € |
| Inventory | 60 € | 15 K € | 9,254 € | 6,429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 105 K € | 352 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,948 € | 1,480 € | 829 € | 1,913 € |
| Accruals and deferrals | 266 € | 21 K € | 104 € | 733 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 179 K € | 384 K € | 372 K € |
| Equity | 34 K € | 143 K € | 170 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,764 € | 85 K € | 132 K € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 52 K € | 33 K € | 51 K € |
| Liabilities | 34 K € | 36 K € | 214 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 148 K € |
| Current liabilities | 33 K € | 33 K € | 174 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,943 € | 39 K € | 34 K € |
| Provisions | 170 € | 0 € | 245 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
