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Company data from Slovak public registers
Company financial profile・Company ID 53975928・Hlavná cesta 189/54, 01003 Žilina・Founded 2021
Turnover 2025
215 K €
+18 %Profit 2025
10 K €
+589 %Assets
113 K €
+20 %Equity
64 K €
+19 %Debt ratio
43.6 %
+0.4 ppGross margin
22.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.0 ppProfit / revenue
ROA
9.1 %
+7.5 ppReturn on assets
ROE
16.1 %
+13 ppReturn on equity
Current ratio
1.44
+43 %Current assets / current liabilities
Earnings before tax
13 K €
+446 %Profit + income tax
Effective tax
23.3 %
−16 ppIncome tax / earnings before tax
Net working capital
22 K €
+6,845 %Current assets − current liabilities
Revenue CAGR
176.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 155 K € | 182 K € | 193 K € |
| Value added | −44 K € | 26 K € | 17 K € | 43 K € |
| Operating revenue | 85 K € | 171 K € | 182 K € | 215 K € |
| Profit after tax | 5,009 € | 15 K € | 1,488 € | 10 K € |
| Income tax | 621 € | 3,839 € | 960 € | 3,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 62 K € | 94 K € | 113 K € |
| Non-current assets | 4,933 € | 34 K € | 53 K € | 42 K € |
| Property, plant and equipment | 4,933 € | 34 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 41 K € | 71 K € |
| Inventory | 2,911 € | 3,364 € | 3,014 € | 2,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,051 € | 12 K € | 21 K € | 35 K € |
| Financial accounts | 8,257 € | 13 K € | 17 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 62 K € | 94 K € | 113 K € |
| Equity | 10 K € | 25 K € | 53 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,758 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,009 € | 15 K € | 1,488 € | 10 K € |
| Liabilities | 14 K € | 37 K € | 41 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 37 K € | 41 K € | 49 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
21 registered activities
Address Hlavná cesta 189/54, 01003 Žilina, Slovenská republika
Address Cecílie Tomašovskej 267/28, 01302 Gbeľany, Slovenská republika
Address Hlavná cesta 189/54, 01003 Žilina, Slovenská republika
Address Cecílie Tomašovskej 267/28, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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