Company data from Slovak public registers
Company financial profile・Company ID 53593901・Bánovská cesta 6, 01001 Žilina・Founded 2021
Turnover 2025
564 K €
+25 %Profit 2025
16 K €
+451 %Assets
340 K €
+6.6 %Equity
−67 K €
+20 %Debt ratio
119.6 %
−6.4 ppGross margin
41.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.9 ppProfit / revenue
ROA
4.8 %
+6.2 ppReturn on assets
ROE
-24.4 %
−30 ppReturn on equity
Current ratio
0.71
+19 %Current assets / current liabilities
Earnings before tax
21 K €
+859 %Profit + income tax
Effective tax
21.0 %
+92 ppIncome tax / earnings before tax
Net working capital
−97 K €
+25 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 385 K € | 450 K € | 564 K € |
| Value added | 57 K € | 92 K € | 169 K € | 235 K € |
| Operating revenue | 394 K € | 392 K € | 450 K € | 564 K € |
| Profit after tax | −32 K € | −25 K € | −4,629 € | 16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 248 K € | 319 K € | 340 K € |
| Non-current assets | 61 K € | 105 K € | 129 K € | 103 K € |
| Property, plant and equipment | 61 K € | 105 K € | 129 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 143 K € | 190 K € | 237 K € |
| Inventory | 61 K € | 90 K € | 135 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 43 K € | 41 K € |
| Financial accounts | 37 K € | 23 K € | 12 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 248 K € | 319 K € | 340 K € |
| Equity | −53 K € | −78 K € | −83 K € | −67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −60 K € | −85 K € | −89 K € |
| Profit/loss for the accounting period after tax | −32 K € | −25 K € | −4,629 € | 16 K € |
| Liabilities | 224 K € | 326 K € | 402 K € | 407 K € |
| Non-current liabilities | 416 € | 687 € | 1,047 € | 1,526 € |
| Current liabilities | 221 K € | 281 K € | 319 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,631 € | 44 K € | 81 K € | 72 K € |
| Provisions | 0 € | 0 € | 557 € | 0 € |
Tax liability trend
10 registered activities
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Nová 488/50, 01003 Žilina, Slovenská republika
Address Jasenové 176, 01319 Jasenové, Slovenská republika
Address Nová 488/50, 01003 Žilina, Slovenská republika
Registered in Business Register
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