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Company data from Slovak public registers
Company financial profile・Company ID 53362098・Dlhá 88, 01009 Žilina・Founded 2021
Turnover 2025
7.71 M €
+277 %Profit 2025
232 K €
+225 %Assets
3.36 M €
+190 %Equity
500 K €
+87 %Debt ratio
85.1 %
+8.2 ppGross margin
7.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.5 ppProfit / revenue
ROA
6.9 %
+0.7 ppReturn on assets
ROE
46.5 %
+20 ppReturn on equity
Current ratio
1.22
−3.2 %Current assets / current liabilities
Earnings before tax
239 K €
+186 %Profit + income tax
Effective tax
3.0 %
−12 ppIncome tax / earnings before tax
Net working capital
558 K €
+187 %Current assets − current liabilities
Revenue CAGR
148.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 405 K € | 2.3 M € | 7.3 M € |
| Value added | 73 K € | 221 K € | 253 K € | 539 K € |
| Operating revenue | 663 K € | 949 K € | 2.04 M € | 7.71 M € |
| Profit after tax | 61 K € | 59 K € | 71 K € | 232 K € |
| Income tax | 3,512 € | 4,020 € | 12 K € | 7,186 € |
| Current income tax | 3,512 € | 4,020 € | 12 K € | 7,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 983 K € | 1.16 M € | 3.36 M € |
| Non-current assets | 99 K € | 236 K € | 223 K € | 272 K € |
| Property, plant and equipment | 99 K € | 236 K € | 223 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,000 € |
| Current assets | 142 K € | 746 K € | 934 K € | 3.06 M € |
| Inventory | 58 K € | 559 K € | 216 K € | 605 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 98 K € | 632 K € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,658 € | 88 K € | 87 K € | 447 K € |
| Accruals and deferrals | 0 € | 1,677 € | 1,361 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 983 K € | 1.16 M € | 3.36 M € |
| Equity | 117 K € | 177 K € | 267 K € | 500 K € |
| Share capital | 6,000 € | 6,000 € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 € | 62 K € | 121 K € | 192 K € |
| Profit/loss for the accounting period after tax | 61 K € | 59 K € | 71 K € | 232 K € |
| Liabilities | 124 K € | 806 K € | 891 K € | 2.86 M € |
| Non-current liabilities | 7,194 € | 185 K € | 140 K € | 153 K € |
| Current liabilities | 98 K € | 610 K € | 739 K € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € | 7,460 € | 6,960 € |
| Long-term bank loans | 19 K € | 11 K € | 3,317 € | 200 K € |
| Short-term bank loans | 350 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Podpredseda predstavenstva
Address Višňové 706, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Člen predstavenstva
Address Višňové 706, 01323 Višňové, Slovenská republika
Člen predstavenstva
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Parcelná 305/48, 01302 Gbeľany, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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