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Company data from Slovak public registers
Company financial profile・Company ID 53928172・Petzvalova 3379/67, 01001 Žilina・Founded 2021
Turnover 2025
87 K €
−10 %Profit 2025
8,136 €
+137 %Assets
21 K €
+42 %Equity
19 K €
+72 %Debt ratio
6.7 %
−17 ppGross margin
12.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+5.8 ppProfit / revenue
ROA
39.1 %
+16 ppReturn on assets
ROE
41.9 %
+12 ppReturn on equity
Current ratio
16.34
+59 %Current assets / current liabilities
Earnings before tax
9,177 €
+106 %Profit + income tax
Effective tax
11.3 %
−12 ppIncome tax / earnings before tax
Net working capital
20 K €
+47 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 97 K € | 87 K € |
| Value added | 4,111 € | 808 € | 4,182 € | 10 K € |
| Operating revenue | 45 K € | 74 K € | 97 K € | 87 K € |
| Profit after tax | 3,514 € | 465 € | 3,429 € | 8,136 € |
| Income tax | 547 € | 219 € | 1,024 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 15 K € | 21 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 | 19 K € | 15 K € | 15 K € | 21 K € |
| Inventory | 3,364 € | 2,492 € | 5,375 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,103 € | 3,800 € | 319 € | 217 € |
| Financial accounts | 9,255 € | 8,538 € | 9,012 € | 9,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 15 K € | 21 K € |
| Equity | 7,396 € | 7,861 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,118 € | 2,220 € | 2,661 € | 5,919 € |
| Profit/loss for the accounting period after tax | 3,514 € | 465 € | 3,429 € | 8,136 € |
| Liabilities | 11 K € | 6,969 € | 3,417 € | 1,390 € |
| Non-current liabilities | 10 K € | 6,403 € | 1,985 € | 116 € |
| Current liabilities | 1,218 € | 566 € | 1,432 € | 1,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Petzvalova 3379/67, 01015 Žilina, Slovenská republika
Address Petzvalova 3379/67, 01015 Žilina, Slovenská republika
Registered in Business Register
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