Company data from Slovak public registers
Company financial profile・Company ID 53674022・M. Šinského 646/8, 01007 Žilina・Founded 2021
Turnover 2025
309 K €
+24 %Profit 2025
3,189 €
+164 %Assets
139 K €
+120 %Equity
40 K €
+8.7 %Debt ratio
71.4 %
+29 ppGross margin
4.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.3 %
+0.4 ppReturn on assets
ROE
8.0 %
+4.7 ppReturn on equity
Current ratio
2.52
+4.3 %Current assets / current liabilities
Earnings before tax
5,109 €
+136 %Profit + income tax
Effective tax
37.6 %
−6.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+127 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 97 K € | 249 K € | 309 K € |
| Value added | −10 K € | −31 K € | 4,852 € | 13 K € |
| Operating revenue | 112 K € | 97 K € | 249 K € | 309 K € |
| Profit after tax | −10 K € | −31 K € | 1,209 € | 3,189 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 63 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 63 K € | 139 K € |
| Inventory | 10 K € | 4,874 € | 35 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,924 € | 5,594 € | 5,539 € | 7,077 € |
| Financial accounts | 3,766 € | 3,078 € | 23 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 63 K € | 139 K € |
| Equity | −7,103 € | −38 K € | 37 K € | 40 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −4,285 € | −15 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −10 K € | −31 K € | 1,209 € | 3,189 € |
| Liabilities | 23 K € | 52 K € | 27 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 52 K € | 26 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 150 € | 150 € | 400 € | 300 € |
Tax liability trend
17 registered activities
Address Do Magúr 166/10, 01003 Žilina, Slovenská republika
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Do Magúr 166/10, 01003 Žilina, Slovenská republika
Address Do Magúr 166/10, 01003 Žilina, Slovenská republika
Registered in Business Register
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