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Company data from Slovak public registers
Company financial profile・Company ID 53469658・Hálkova 3, 01001 Žilina・Founded 2020
Turnover 2025
112 K €
−36 %Profit 2025
16 K €
+179 %Assets
1.26 M €
+15 %Equity
89 K €
+23 %Debt ratio
82.5 %
−11 ppGross margin
71.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+26 ppProfit / revenue
ROA
1.3 %
+3.2 ppReturn on assets
ROE
18.4 %
+47 ppReturn on equity
Current ratio
3.24
+15 %Current assets / current liabilities
Earnings before tax
17 K €
+187 %Profit + income tax
Effective tax
5.5 %
+10 ppIncome tax / earnings before tax
Net working capital
870 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 33 K € | 65 K € | 112 K € |
| Value added | 43 K € | −18 K € | 20 K € | 80 K € |
| Operating revenue | 72 K € | 63 K € | 175 K € | 112 K € |
| Profit after tax | 20 K € | −5,391 € | −21 K € | 16 K € |
| Income tax | 6,208 € | 0 € | 960 € | 960 € |
| Current income tax | 6,208 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 455 K € | 1.09 M € | 1.26 M € |
| Non-current assets | 336 K € | 110 K € | 6,497 € | 999 € |
| Property, plant and equipment | 333 K € | 107 K € | 3,997 € | 999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 37 K € | 344 K € | 1.09 M € | 1.26 M € |
| Inventory | 0 € | 284 K € | 947 K € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 120 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 46 K € | 20 K € | 53 K € |
| Accruals and deferrals | 911 € | 993 € | 1,097 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 455 K € | 1.09 M € | 1.26 M € |
| Equity | 99 K € | 94 K € | 73 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 93 K € | 88 K € | 67 K € |
| Profit/loss for the accounting period after tax | 20 K € | −5,391 € | −21 K € | 16 K € |
| Liabilities | 275 K € | 362 K € | 1.02 M € | 1.04 M € |
| Non-current liabilities | 0 € | 54 € | 253 € | 520 € |
| Current liabilities | 9,916 € | 27 K € | 385 K € | 388 K € |
| Short-term financial assistance | 262 K € | 335 K € | 635 K € | 650 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 0 € | 975 € | 1,569 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 131 K € |
Tax liability trend
13 registered activities
Address Rudinská 365, 02331 Rudinská, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rudinská 365, 02331 Rudinská, Slovenská republika
Registered in Business Register
1 entry from the business register
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