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Company data from Slovak public registers
Company financial profile・Company ID 53188241・Na Záhumní 193/6, 01302 Nededza・Founded 2020
Turnover 2025
3.19 M €
−22 %Profit 2025
17 K €
−87 %Assets
3.55 M €
−9.2 %Equity
474 K €
−13 %Debt ratio
86.7 %
+0.6 ppGross margin
40.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.7 ppProfit / revenue
ROA
0.5 %
−2.9 ppReturn on assets
ROE
3.6 %
−21 ppReturn on equity
Current ratio
1.49
+311 %Current assets / current liabilities
Earnings before tax
24 K €
−86 %Profit + income tax
Effective tax
31.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
528 K €
+127 %Current assets − current liabilities
Revenue CAGR
125.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 2.87 M € | 4.09 M € | 2.95 M € |
| Value added | 83 K € | 629 K € | 1.11 M € | 1.2 M € |
| Operating revenue | 304 K € | 2.88 M € | 4.1 M € | 3.19 M € |
| Profit after tax | 6,732 € | 272 K € | 132 K € | 17 K € |
| Income tax | 2,868 € | 75 K € | 38 K € | 7,571 € |
| Current income tax | — | — | — | 7,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 1.69 M € | 3.91 M € | 3.55 M € |
| Non-current assets | 193 K € | 1.04 M € | 2.78 M € | 1.94 M € |
| Property, plant and equipment | 193 K € | 1.04 M € | 2.78 M € | 1.94 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 653 K € | 1.13 M € | 1.61 M € |
| Inventory | 85 K € | 974 € | 1,159 € | 8,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 413 K € |
| Current receivables | 60 K € | 637 K € | 1.06 M € | 1.55 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 597 € | 14 K € | 67 K € | −363 K € |
| Accruals and deferrals | — | — | — | 5,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 1.69 M € | 3.91 M € | 3.55 M € |
| Equity | 125 K € | 411 K € | 543 K € | 474 K € |
| Share capital | 5,000 € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 27 K € | 33 K € | 306 K € | 437 K € |
| Profit/loss for the accounting period after tax | 6,732 € | 272 K € | 132 K € | 17 K € |
| Liabilities | 213 K € | 1.28 M € | 3.36 M € | 3.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.94 M € |
| Current liabilities | 188 K € | 1.25 M € | 3.12 M € | 1.08 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Short-term bank loans | 25 K € | 18 K € | 244 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Na Záhumní 193/6, 01302 Nededza, Slovenská republika
Address Na Záhumní 193/6, 01302 Nededza, Slovenská republika
Address Na Záhumní 193/6, 01302 Nededza, Slovenská republika
Registered in Business Register
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