Company data from Slovak public registers
Company financial profile・Company ID 53799101・Horný val 37, 010 01 Žilina・Founded 2021
Turnover 2025
2.85 M €
+46 %Profit 2025
8,945 €
−71 %Assets
1.04 M €
+25 %Equity
62 K €
+17 %Debt ratio
94.0 %
+0.4 ppGross margin
7.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
0.9 %
−2.9 ppReturn on assets
ROE
14.3 %
−44 ppReturn on equity
Current ratio
1.21
+27 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
46.8 %
+25 ppIncome tax / earnings before tax
Net working capital
145 K €
+500 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 915 K € | 1.93 M € | 2.85 M € |
| Value added | 10 K € | 68 K € | 107 K € | 201 K € |
| Operating revenue | 339 K € | 943 K € | 1.96 M € | 2.85 M € |
| Profit after tax | 67 € | 15 K € | 31 K € | 8,945 € |
| Income tax | 1,924 € | 5,980 € | 8,803 € | 7,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 315 K € | 835 K € | 1.04 M € |
| Non-current assets | 21 K € | 100 K € | 167 K € | 195 K € |
| Property, plant and equipment | 21 K € | 100 K € | 167 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 215 K € | 668 K € | 850 K € |
| Inventory | 55 € | 480 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 168 K € | 481 K € | 624 K € |
| Financial accounts | 8,910 € | 46 K € | 166 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 315 K € | 835 K € | 1.04 M € |
| Equity | 6,875 € | 22 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,718 € | 1,781 € | 17 K € | 48 K € |
| Profit/loss for the accounting period after tax | 67 € | 15 K € | 31 K € | 8,945 € |
| Liabilities | 123 K € | 293 K € | 782 K € | 982 K € |
| Non-current liabilities | 0 € | 44 K € | 76 K € | 141 K € |
| Current liabilities | 123 K € | 249 K € | 705 K € | 705 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 128 K € |
| Provisions | 0 € | 94 € | 460 € | 3,684 € |
Tax liability trend
16 registered activities
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Karpatská 8388/13, 01008 Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Karpatská 8388/13, 01008 Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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