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Company data from Slovak public registers
Company financial profile・Company ID 53958497・Farská 2, 01001 Žilina・Founded 2021
Turnover 2025
624 K €
+15 %Profit 2025
90 K €
−34 %Assets
624 K €
+47 %Equity
401 K €
+29 %Debt ratio
35.7 %
+9.0 ppGross margin
58.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−11 ppProfit / revenue
ROA
14.4 %
−18 ppReturn on assets
ROE
22.4 %
−21 ppReturn on equity
Current ratio
4.13
−14 %Current assets / current liabilities
Earnings before tax
116 K €
−38 %Profit + income tax
Effective tax
22.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
271 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 469 K € | 543 K € | 622 K € |
| Value added | 124 K € | 315 K € | 365 K € | 366 K € |
| Operating revenue | 205 K € | 469 K € | 543 K € | 624 K € |
| Profit after tax | 41 K € | 138 K € | 136 K € | 90 K € |
| Income tax | 8,900 € | 33 K € | 53 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 310 K € | 425 K € | 624 K € |
| Non-current assets | 65 K € | 55 K € | 68 K € | 267 K € |
| Property, plant and equipment | 65 K € | 55 K € | 68 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 256 K € | 357 K € | 357 K € |
| Inventory | 4,231 € | 1,430 € | 1,934 € | 7,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 905 € | 55 K € | 110 K € |
| Financial accounts | 80 K € | 254 K € | 300 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 310 K € | 425 K € | 624 K € |
| Equity | 37 K € | 175 K € | 312 K € | 401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,580 € | 32 K € | 170 K € | 306 K € |
| Profit/loss for the accounting period after tax | 41 K € | 138 K € | 136 K € | 90 K € |
| Liabilities | 112 K € | 135 K € | 113 K € | 223 K € |
| Non-current liabilities | 211 € | 723 € | 1,284 € | 130 K € |
| Current liabilities | 110 K € | 132 K € | 75 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Provisions | 2,035 € | 2,317 € | 2,317 € | 2,317 € |
Tax liability trend
14 registered activities
Address Jána Reka 1037/7, 01001 Žilina, Slovenská republika
Address Stjepana Radića 35, 44321 Banova Jaruga, Chorvátska republika
Address Jána Reka 1037/7, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Address Jána Reka 1037/7, 01001 Žilina, Slovenská republika
Address Stjepana Radića 35, 44321 Banova Jaruga, Chorvátska republika
Registered in Business Register
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