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Company data from Slovak public registers
Company financial profile・Company ID 53225007・Horný val 21/8, 010 01 Žilina・Founded 2020
Turnover 2025
179 K €
+44 %Profit 2025
8,139 €
+403 %Assets
165 K €
+38 %Equity
21 K €
+63 %Debt ratio
87.2 %
−2.0 ppGross margin
41.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.2 ppProfit / revenue
ROA
4.9 %
+3.6 ppReturn on assets
ROE
38.6 %
+26 ppReturn on equity
Current ratio
1.41
−11 %Current assets / current liabilities
Earnings before tax
11 K €
+313 %Profit + income tax
Effective tax
23.5 %
−14 ppIncome tax / earnings before tax
Net working capital
46 K €
+22 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 197 K € | 116 K € | 179 K € |
| Value added | 41 K € | 102 K € | 83 K € | 74 K € |
| Operating revenue | 119 K € | 199 K € | 124 K € | 179 K € |
| Profit after tax | 3,531 € | 6,516 € | 1,619 € | 8,139 € |
| Income tax | 0 € | 127 € | 960 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 87 K € | 119 K € | 165 K € |
| Non-current assets | 19 K € | 26 K € | 16 K € | 5,878 € |
| Property, plant and equipment | 19 K € | 26 K € | 16 K € | 5,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 60 K € | 104 K € | 159 K € |
| Inventory | 0 € | 48 K € | 109 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,654 € | 5,163 € | −6,368 € | 78 K € |
| Financial accounts | 37 K € | 7,096 € | 1,263 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 87 K € | 119 K € | 165 K € |
| Equity | 4,789 € | 11 K € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −10 K € | −4,196 € | −2,577 € |
| Profit/loss for the accounting period after tax | 3,531 € | 6,516 € | 1,619 € | 8,139 € |
| Liabilities | 56 K € | 75 K € | 106 K € | 144 K € |
| Non-current liabilities | 18 K € | 15 K € | 11 K € | 7,777 € |
| Current liabilities | 17 K € | 32 K € | 65 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 25 K € | 27 K € | 22 K € |
| Provisions | 1,462 € | 3,400 € | 2,743 € | 1,383 € |
Tax liability trend
6 registered activities
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Tichá 1180/1, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Tichá 1180/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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