Company data from Slovak public registers
Company financial profile・Company ID 53397771・Sad SNP 668/8, 01001 Žilina・Founded 2020
Turnover 2025
184 K €
+33 %Profit 2025
8,124 €
+12,209 %Assets
96 K €
+50 %Equity
15 K €
+117 %Debt ratio
84.4 %
−4.9 ppGross margin
44.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.4 ppProfit / revenue
ROA
8.4 %
+8.3 ppReturn on assets
ROE
54.0 %
+53 ppReturn on equity
Current ratio
2.19
+8.5 %Current assets / current liabilities
Earnings before tax
9,373 €
+814 %Profit + income tax
Effective tax
13.3 %
−80 ppIncome tax / earnings before tax
Net working capital
22 K €
+80 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 134 K € | 138 K € | 184 K € |
| Value added | 57 K € | 50 K € | 45 K € | 81 K € |
| Operating revenue | 139 K € | 134 K € | 138 K € | 184 K € |
| Profit after tax | 25 K € | 8,851 € | 66 € | 8,124 € |
| Income tax | 6,639 € | 2,147 € | 960 € | 1,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 111 K € | 64 K € | 96 K € |
| Non-current assets | 0 € | 56 K € | 40 K € | 55 K € |
| Property, plant and equipment | 0 € | 56 K € | 40 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 56 K € | 25 K € | 41 K € |
| Inventory | 6,917 € | 6,996 € | 7,019 € | 7,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 16 K € | 31 K € |
| Financial accounts | 25 K € | 19 K € | 1,542 € | 3,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 111 K € | 64 K € | 96 K € |
| Equity | 31 K € | 40 K € | 6,923 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 951 € | 26 K € | 1,357 € | 1,423 € |
| Profit/loss for the accounting period after tax | 25 K € | 8,851 € | 66 € | 8,124 € |
| Liabilities | 18 K € | 71 K € | 57 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 K € | 44 K € | 61 K € |
| Provisions | 998 € | 1,846 € | 1,169 € | 1,822 € |
Tax liability trend
11 registered activities
Address Jablonové 58, 01352 Jablonové, Slovenská republika
Address Osiková 3212/13, 01007 Žilina, Slovenská republika
Address Jablonové 58, 01352 Jablonové, Slovenská republika
Registered in Business Register
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