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Company data from Slovak public registers
Company financial profile・Company ID 53173872・Obchodná 9076/3D, 01008 Žilina・Founded 2020
Turnover 2025
1.66 M €
+39 %Profit 2025
−198 K €
−826 %Assets
1.21 M €
+34 %Equity
−177 K €
−936 %Debt ratio
114.7 %
+23 ppGross margin
15.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−14 ppProfit / revenue
ROA
-16.4 %
−19 ppReturn on assets
ROE
112.0 %
−17 ppReturn on equity
Current ratio
0.76
−18 %Current assets / current liabilities
Earnings before tax
−194 K €
−597 %Profit + income tax
Effective tax
-2.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−336 K €
−424 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 1.05 M € | 1.19 M € | 1.66 M € |
| Value added | 133 K € | 218 K € | 283 K € | 250 K € |
| Operating revenue | 786 K € | 1.05 M € | 1.19 M € | 1.66 M € |
| Profit after tax | 2,765 € | 5,304 € | 27 K € | −198 K € |
| Income tax | 370 € | 630 € | 12 K € | 3,840 € |
| Current income tax | — | 630 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 478 K € | 903 K € | 1.21 M € |
| Non-current assets | 162 K € | 144 K € | 130 K € | 145 K € |
| Property, plant and equipment | 158 K € | 141 K € | 128 K € | 145 K € |
| Non-current intangible assets | 4,250 € | 3,250 € | 2,000 € | 750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 327 K € | 760 K € | 1.04 M € |
| Inventory | 211 K € | 231 K € | 589 K € | 585 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 101 K € | 93 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 52 K € | 71 K € | 364 K € |
| Accruals and deferrals | — | 7,884 € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 478 K € | 903 K € | 1.21 M € |
| Equity | −5,042 € | −6,134 € | 21 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 138 € | 403 € | 500 € |
| Profit/loss of previous years | −13 K € | −17 K € | −12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,765 € | 5,304 € | 27 K € | −198 K € |
| Liabilities | 454 K € | 485 K € | 831 K € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 481 K € | 824 K € | 1.38 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,164 € | 3,149 € | 7,092 € | 7,325 € |
| Accruals and deferrals | — | 0 € | 50 K € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Mons. Jozefa Nogu 2034/30, 01303 Varín, Slovenská republika
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Address Veľká okružná 1295/6, 01001 Žilina, Slovenská republika
Address Obchodná 9076/3D, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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