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Company data from Slovak public registers
Company financial profile・Company ID 54004349・Alexandra Rudnaya 2377/80, 010 01 Žilina・Founded 2021
Turnover 2025
232 K €
+252 %Profit 2025
15 K €
+81,305 %Assets
77 K €
+8.1 %Equity
42 K €
+59 %Debt ratio
46.2 %
−17 ppGross margin
25.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+6.6 ppProfit / revenue
ROA
20.0 %
+20 ppReturn on assets
ROE
37.2 %
+37 ppReturn on equity
Current ratio
1.00
+386 %Current assets / current liabilities
Earnings before tax
20 K €
+3,231 %Profit + income tax
Effective tax
21.3 %
−75 ppIncome tax / earnings before tax
Net working capital
165 €
+100 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 164 K € | 61 K € | 231 K € |
| Value added | 9,773 € | 33 K € | 33 K € | 58 K € |
| Operating revenue | 109 K € | 165 K € | 66 K € | 232 K € |
| Profit after tax | 710 € | 6,454 € | 19 € | 15 K € |
| Income tax | 422 € | 1,571 € | 571 € | 4,184 € |
| Current income tax | 422 € | 1,571 € | 571 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 71 K € | 77 K € |
| Non-current assets | 29 K € | 42 K € | 62 K € | 41 K € |
| Property, plant and equipment | 29 K € | 42 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 9,247 € | 35 K € |
| Inventory | 2,526 € | 462 € | 542 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,575 € | 13 K € | 7,315 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,097 € | 2,024 € | 1,390 € | 14 K € |
| Accruals and deferrals | 693 € | 640 € | 565 € | 623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 71 K € | 77 K € |
| Equity | 20 K € | 26 K € | 26 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 14 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 710 € | 6,454 € | 19 € | 15 K € |
| Liabilities | 22 K € | 32 K € | 45 K € | 36 K € |
| Non-current liabilities | 0 € | 28 € | 69 € | 130 € |
| Current liabilities | 22 K € | 31 K € | 45 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 569 € | 559 € | 289 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Alexandra Rudnaya 2377/80, 01001 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Alexandra Rudnaya 2377/80, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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