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Company data from Slovak public registers
Company financial profile・Company ID 53683951・ul. Obchodná 9076/3D, 01008 Žilina・Founded 2021
Turnover 2025
1.62 M €
−60 %Profit 2025
1,176 €
−83 %Assets
1.11 M €
−1.3 %Equity
345 K €
+0.3 %Debt ratio
68.9 %
−0.5 ppGross margin
27.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.3 %
−1.7 ppReturn on equity
Current ratio
2.04
−15 %Current assets / current liabilities
Earnings before tax
15 K €
−5.0 %Profit + income tax
Effective tax
92.2 %
+35 ppIncome tax / earnings before tax
Net working capital
563 K €
−12 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 4.32 M € | 4.07 M € | 1.54 M € |
| Value added | 241 K € | 790 K € | 882 K € | 424 K € |
| Operating revenue | 1.9 M € | 4.33 M € | 4.07 M € | 1.62 M € |
| Profit after tax | 111 K € | 214 K € | 6,868 € | 1,176 € |
| Income tax | 34 K € | 60 K € | 9,047 € | 14 K € |
| Current income tax | — | 60 K € | 9,047 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 890 K € | 1.12 M € | 1.11 M € |
| Non-current assets | 0 € | 72 K € | 24 K € | 619 € |
| Property, plant and equipment | 0 € | 72 K € | 24 K € | 619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 817 K € | 1.1 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 710 K € | 1.07 M € | 1.01 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 107 K € | 26 K € | 84 K € |
| Accruals and deferrals | — | 0 € | 11 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 890 K € | 1.12 M € | 1.11 M € |
| Equity | 123 K € | 337 K € | 344 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,877 € | 117 K € | 331 K € | 338 K € |
| Profit/loss for the accounting period after tax | 111 K € | 214 K € | 6,868 € | 1,176 € |
| Liabilities | 175 K € | 553 K € | 779 K € | 763 K € |
| Non-current liabilities | 0 € | 90 K € | 72 K € | 6,253 € |
| Current liabilities | 174 K € | 362 K € | 461 K € | 544 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 243 K € | 213 K € |
| Provisions | 713 € | 0 € | 1,876 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Predmier 149, 02354 Turzovka, Slovenská republika
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Address Sad SNP 8/668, 01001 Žilina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Address Sad SNP 8/668, 01001 Žilina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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