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Company data from Slovak public registers
Company financial profile・Company ID 53614267・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
578 K €
+330 %Profit 2025
17 K €
+192 %Assets
337 K €
+83 %Equity
130 K €
+15 %Debt ratio
61.4 %
+23 ppGross margin
13.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+17 ppProfit / revenue
ROA
5.0 %
+15 ppReturn on assets
ROE
13.0 %
+29 ppReturn on equity
Current ratio
1.00
−46 %Current assets / current liabilities
Earnings before tax
21 K €
+219 %Profit + income tax
Effective tax
18.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−415 €
−101 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 233 K € | 134 K € | 545 K € |
| Value added | 130 K € | 56 K € | 36 K € | 76 K € |
| Operating revenue | 359 K € | 233 K € | 134 K € | 578 K € |
| Profit after tax | 84 K € | −1,404 € | −18 K € | 17 K € |
| Income tax | 23 K € | 2,179 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 179 K € | 184 K € | 337 K € |
| Non-current assets | 93 K € | 83 K € | 53 K € | 162 K € |
| Property, plant and equipment | 93 K € | 83 K € | 53 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 97 K € | 131 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 60 K € | 34 K € |
| Current receivables | 76 K € | 46 K € | 35 K € | 121 K € |
| Financial accounts | 33 K € | 50 K € | 35 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 179 K € | 184 K € | 337 K € |
| Equity | 111 K € | 110 K € | 113 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 105 K € | 126 K € | 108 K € |
| Profit/loss for the accounting period after tax | 84 K € | −1,404 € | −18 K € | 17 K € |
| Liabilities | 90 K € | 70 K € | 71 K € | 207 K € |
| Non-current liabilities | 35 € | 104 € | 169 € | 32 K € |
| Current liabilities | 90 K € | 70 K € | 71 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kpt. Nálepku 224/54, 97231 Ráztočno, Slovenská republika
Address Kpt. Nálepku 224/54, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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