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Company data from Slovak public registers
Company financial profile・Company ID 53221796・Predmestská 9011/29, 010 01 Žilina・Founded 2020
Turnover 2025
3.56 M €
+114 %Profit 2025
188 K €
+11,372 %Assets
19.71 M €
+26 %Equity
7.49 M €
+79 %Debt ratio
62.0 %
−11 ppGross margin
-14.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.2 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
2.5 %
+2.5 ppReturn on equity
Current ratio
0.64
−10 %Current assets / current liabilities
Earnings before tax
284 K €
+513 %Profit + income tax
Effective tax
33.8 %
−63 ppIncome tax / earnings before tax
Net working capital
−1.95 M €
−54 %Current assets − current liabilities
Revenue CAGR
175.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 1.14 M € | 1.65 M € | 2.23 M € |
| Value added | 104 K € | 187 K € | 285 K € | −312 K € |
| Operating revenue | 992 K € | 1.16 M € | 1.67 M € | 3.56 M € |
| Profit after tax | 235 K € | 188 K € | 1,641 € | 188 K € |
| Income tax | 0 € | 10 K € | 45 K € | 96 K € |
| Current income tax | — | 10 K € | 45 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.07 M € | 6.56 M € | 15.64 M € | 19.71 M € |
| Non-current assets | 3.06 M € | 4.83 M € | 12.35 M € | 16.17 M € |
| Property, plant and equipment | 385 K € | 291 K € | 2.36 M € | 6.37 M € |
| Non-current intangible assets | 0 € | 8,730 € | 6,546 € | 4,362 € |
| Non-current financial assets | 2.67 M € | 4.53 M € | 9.99 M € | 9.79 M € |
| Current assets | 1.01 M € | 1.49 M € | 3.18 M € | 3.51 M € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 7,786 € | 0 € | 0 € | 0 € |
| Current receivables | 964 K € | 973 K € | 2.56 M € | 2.51 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 506 K € | 617 K € | 987 K € |
| Accruals and deferrals | — | 240 K € | 103 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.07 M € | 6.56 M € | 15.64 M € | 19.71 M € |
| Equity | 391 K € | 4.18 M € | 4.18 M € | 7.49 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −42 K € | 192 K € | 380 K € | 503 K € |
| Profit/loss for the accounting period after tax | 235 K € | 188 K € | 1,641 € | 188 K € |
| Liabilities | 3.68 M € | 2.38 M € | 11.46 M € | 12.22 M € |
| Non-current liabilities | 2.71 M € | 2.03 M € | 7.0 M € | 6.76 M € |
| Current liabilities | 963 K € | 344 K € | 4.45 M € | 5.46 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 | 3,224 € | 4,653 € | 7,324 € | 3,476 € |
| Accruals and deferrals | — | 1,000 € | 1,000 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Bavlnárska 317/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
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