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Company data from Slovak public registers
Company financial profile・Company ID 53830148・Poštová 1, 010 08 Žilina・Founded 2021
Turnover 2025
61 K €
−57 %Profit 2025
19 K €
+110 %Assets
5.41 M €
+17 %Equity
−85 K €
+18 %Debt ratio
101.6 %
−0.7 ppGross margin
38.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+167 ppProfit / revenue
ROA
0.3 %
+4.5 ppReturn on assets
ROE
-22.0 %
−209 ppReturn on equity
Current ratio
24.58
+259 %Current assets / current liabilities
Earnings before tax
20 K €
+110 %Profit + income tax
Effective tax
5.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
5.19 M €
+1,029 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 458 K € | 139 K € | 56 K € |
| Value added | 149 K € | 189 K € | 15 K € | 21 K € |
| Operating revenue | 686 K € | 466 K € | 143 K € | 61 K € |
| Profit after tax | 18 K € | −21 K € | −194 K € | 19 K € |
| Income tax | 18 K € | 11 K € | 960 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 4.59 M € | 4.63 M € | 5.41 M € |
| Non-current assets | 4.42 M € | 4.38 M € | 4.09 M € | 0 € |
| Property, plant and equipment | 4.42 M € | 4.38 M € | 4.09 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 211 K € | 539 K € | 5.41 M € |
| Inventory | 13 K € | 19 K € | 396 K € | 5.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 17 K € | 44 K € | 78 K € |
| Financial accounts | 27 K € | 174 K € | 98 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 4.59 M € | 4.63 M € | 5.41 M € |
| Equity | 44 K € | 23 K € | −104 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 72 K € | 72 K € |
| Profit/loss of previous years | 21 K € | 39 K € | 18 K € | −176 K € |
| Profit/loss for the accounting period after tax | 18 K € | −21 K € | −194 K € | 19 K € |
| Liabilities | 4.49 M € | 4.57 M € | 4.74 M € | 5.5 M € |
| Non-current liabilities | 4.42 M € | 4.53 M € | 4.64 M € | 5.26 M € |
| Current liabilities | 68 K € | 36 K € | 79 K € | 220 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
16 registered activities
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 1498/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bytčická 8105/82, 01001 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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