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Company data from Slovak public registers
Company financial profile・Company ID 53298136・Jána Kovalíka 2299/37, 01001 Žilina・Founded 2020
Turnover 2025
327 K €
+14 %Profit 2025
11 K €
+286 %Assets
87 K €
+27 %Equity
−18 K €
+37 %Debt ratio
121.1 %
−21 ppGross margin
35.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.2 ppProfit / revenue
ROA
12.3 %
+21 ppReturn on assets
ROE
-58.2 %
−78 ppReturn on equity
Current ratio
0.38
+0.1 %Current assets / current liabilities
Earnings before tax
13 K €
+430 %Profit + income tax
Effective tax
15.3 %
+66 ppIncome tax / earnings before tax
Net working capital
−64 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 183 K € | 288 K € | 324 K € |
| Value added | 78 K € | 58 K € | 102 K € | 114 K € |
| Operating revenue | 181 K € | 187 K € | 288 K € | 327 K € |
| Profit after tax | 26 K € | −11 K € | −5,723 € | 11 K € |
| Income tax | 1,570 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 59 K € | 68 K € | 87 K € |
| Non-current assets | 13 K € | 16 K € | 31 K € | 47 K € |
| Property, plant and equipment | 13 K € | 16 K € | 31 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,718 € | 42 K € | 37 K € | 40 K € |
| Inventory | 2,080 € | 9,470 € | 9,541 € | 6,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,440 € | 25 K € | 22 K € | 26 K € |
| Financial accounts | 1,198 € | 8,054 € | 5,407 € | 7,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 59 K € | 68 K € | 87 K € |
| Equity | −12 K € | −23 K € | −29 K € | −18 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −44 K € | −18 K € | −30 K € | −35 K € |
| Profit/loss for the accounting period after tax | 26 K € | −11 K € | −5,723 € | 11 K € |
| Liabilities | 34 K € | 82 K € | 97 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 € |
| Current liabilities | 34 K € | 81 K € | 97 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 673 € | 409 € | 799 € |
Tax liability trend
17 registered activities
Address Jána Kovalíka 2298/35, 01001 Žilina, Slovenská republika
Address Pekná 44/8, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 2299/37, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 2298/35, 01001 Žilina, Slovenská republika
Address Pekná 44/8, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 2299/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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