Company data from Slovak public registers
Company financial profile・Company ID 53188411・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2025
1.77 M €
+22 %Profit 2025
34 K €
+243 %Assets
719 K €
+73 %Equity
24 K €
+345 %Debt ratio
96.7 %
−5.7 ppGross margin
10.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.6 ppProfit / revenue
ROA
4.7 %
+10 ppReturn on assets
ROE
140.8 %
−101 ppReturn on equity
Current ratio
2.82
+39 %Current assets / current liabilities
Earnings before tax
45 K €
+325 %Profit + income tax
Effective tax
24.3 %
+44 ppIncome tax / earnings before tax
Net working capital
245 K €
+74 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 947 K € | 1.04 M € | 1.66 M € |
| Value added | 50 K € | 156 K € | 113 K € | 180 K € |
| Operating revenue | 493 K € | 948 K € | 1.45 M € | 1.77 M € |
| Profit after tax | 217 € | 5,927 € | −24 K € | 34 K € |
| Income tax | 3,412 € | 4,972 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 295 K € | 416 K € | 719 K € |
| Non-current assets | 61 K € | 178 K € | 138 K € | 339 K € |
| Property, plant and equipment | 61 K € | 178 K € | 138 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 116 K € | 279 K € | 380 K € |
| Inventory | 0 € | 0 € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 109 K € | 252 K € | 274 K € |
| Financial accounts | 7,528 € | 7,177 € | 12 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 295 K € | 416 K € | 719 K € |
| Equity | 7,982 € | 14 K € | −9,814 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,765 € | 2,982 € | 8,909 € | −15 K € |
| Profit/loss for the accounting period after tax | 217 € | 5,927 € | −24 K € | 34 K € |
| Liabilities | 208 K € | 281 K € | 426 K € | 695 K € |
| Non-current liabilities | 32 K € | 107 K € | 141 K € | 449 K € |
| Current liabilities | 173 K € | 168 K € | 138 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,018 € |
| Provisions | 2,953 € | 5,564 € | 5,564 € | 0 € |
Tax liability trend
16 registered activities
Address Oblazov 69, 01361 Kotešová, Slovenská republika
Address Hlinková 1469/8A, 01401 Bytča, Slovenská republika
Address Oblazov 69, 01361 Kotešová, Slovenská republika
Address Hlinková 1469/8A, 01401 Bytča, Slovenská republika
Address Oblazov 69, 01361 Kotešová, Slovenská republika
Registered in Business Register
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