Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53589025・Na starej hradskej 40/29, 01003 Žilina・Founded 2021
Turnover 2025
1.76 M €
−38 %Profit 2025
58 K €
+1,272 %Assets
676 K €
+240 %Equity
182 K €
+47 %Debt ratio
73.1 %
+35 ppGross margin
10.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.2 ppProfit / revenue
ROA
8.6 %
+6.5 ppReturn on assets
ROE
31.9 %
+29 ppReturn on equity
Current ratio
1.04
+52 %Current assets / current liabilities
Earnings before tax
73 K €
+799 %Profit + income tax
Effective tax
20.0 %
−28 ppIncome tax / earnings before tax
Net working capital
18 K €
+169 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.12 M € | 1.46 M € | 2.81 M € | 1.75 M € |
| Value added | 142 K € | 102 K € | 100 K € | 191 K € |
| Operating revenue | 3.12 M € | 1.46 M € | 2.81 M € | 1.76 M € |
| Profit after tax | 73 K € | 26 K € | 4,226 € | 58 K € |
| Income tax | 22 K € | 6,281 € | 3,840 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 369 K € | 199 K € | 676 K € |
| Non-current assets | 131 K € | 157 K € | 142 K € | 153 K € |
| Property, plant and equipment | 61 K € | 87 K € | 72 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 61 K € | 212 K € | 56 K € | 513 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 192 K € | 46 K € | 224 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 20 K € | 11 K € | 289 K € |
| Accruals and deferrals | — | — | — | 9,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 369 K € | 199 K € | 676 K € |
| Equity | 93 K € | 119 K € | 124 K € | 182 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 12 K € | 86 K € | 112 K € | 116 K € |
| Profit/loss for the accounting period after tax | 73 K € | 26 K € | 4,226 € | 58 K € |
| Liabilities | 99 K € | 250 K € | 75 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 240 K € | 83 K € | 494 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 9,337 € | 944 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika
Address Ťačevská 10, 08501 Bardejov, Slovenská republika
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
