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Company data from Slovak public registers
Company financial profile・Company ID 53438001・Dlhá 1103/61, 010 09 Žilina・Founded 2020
Turnover 2025
1.49 M €
+18 %Profit 2025
123 K €
+0.8 %Assets
824 K €
−22 %Equity
392 K €
+0.9 %Debt ratio
52.4 %
−11 ppGross margin
18.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.4 ppProfit / revenue
ROA
14.9 %
+3.4 ppReturn on assets
ROE
31.4 %
−0.1 ppReturn on equity
Current ratio
2.42
+53 %Current assets / current liabilities
Earnings before tax
123 K €
+0.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
403 K €
+25 %Current assets − current liabilities
Revenue CAGR
196.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 1.21 M € | 1.08 M € | 1.39 M € |
| Value added | 43 K € | 253 K € | 266 K € | 260 K € |
| Operating revenue | 761 K € | 1.24 M € | 1.26 M € | 1.49 M € |
| Profit after tax | 17 K € | 96 K € | 122 K € | 123 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 904 K € | 1.05 M € | 824 K € |
| Non-current assets | 87 K € | 218 K € | 174 K € | 138 K € |
| Property, plant and equipment | 87 K € | 218 K € | 174 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 681 K € | 877 K € | 685 K € |
| Inventory | 229 K € | 591 K € | 658 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 65 K € | 100 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 24 K € | 119 K € | 71 K € |
| Accruals and deferrals | 0 € | 4,918 € | 2,447 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 904 K € | 1.05 M € | 824 K € |
| Equity | 23 K € | 363 K € | 388 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 665 € | 665 € | 665 € | 665 € |
| Profit/loss for the accounting period after tax | 17 K € | 96 K € | 122 K € | 123 K € |
| Liabilities | 482 K € | 540 K € | 666 K € | 432 K € |
| Non-current liabilities | 43 K € | 117 K € | 108 K € | 59 K € |
| Current liabilities | 438 K € | 416 K € | 555 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Provisions | 558 € | 6,740 € | 2,536 € | 6,805 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhá 81/65, 01009 Žilina, Slovenská republika
Address Dlhá 81/65, 01009 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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