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Company data from Slovak public registers
Company financial profile・Company ID 54051347・Veľký Diel 3323, 010 08 Žilina・Founded 2021
Turnover 2025
544 K €
+0.4 %Profit 2025
32 K €
+15 %Assets
2.04 M €
+45 %Equity
140 K €
+30 %Debt ratio
93.2 %
+0.8 ppGross margin
1.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.8 ppProfit / revenue
ROA
1.6 %
−0.4 ppReturn on assets
ROE
23.1 %
−2.9 ppReturn on equity
Current ratio
0.19
+98 %Current assets / current liabilities
Earnings before tax
38 K €
+16 %Profit + income tax
Effective tax
14.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.51 M €
−31 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 568 K € | 537 K € | 419 K € |
| Value added | 56 K € | 82 K € | 149 K € | 7,836 € |
| Operating revenue | 631 K € | 573 K € | 542 K € | 544 K € |
| Profit after tax | 9,803 € | 30 K € | 28 K € | 32 K € |
| Income tax | 3,011 € | 7,924 € | 4,798 € | 5,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 1.36 M € | 1.41 M € | 2.04 M € |
| Non-current assets | 734 K € | 969 K € | 1.29 M € | 1.69 M € |
| Property, plant and equipment | 734 K € | 969 K € | 1.29 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 395 K € | 122 K € | 355 K € |
| Inventory | 59 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 163 K € | 107 K € | 253 K € |
| Financial accounts | 81 K € | 219 K € | 16 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 1.36 M € | 1.41 M € | 2.04 M € |
| Equity | 50 K € | 79 K € | 107 K € | 140 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 33 K € | 43 K € | 73 K € | 101 K € |
| Profit/loss for the accounting period after tax | 9,803 € | 30 K € | 28 K € | 32 K € |
| Liabilities | 909 K € | 1.28 M € | 1.31 M € | 1.9 M € |
| Non-current liabilities | 8,886 € | 16 K € | 30 K € | 32 K € |
| Current liabilities | 900 K € | 1.27 M € | 1.28 M € | 1.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 781 € | 644 € | 277 € |
Tax liability trend
30 registered activities
Address Sad SNP 658/5, 01001 Žilina, Slovenská republika
Address Na Sihoti 5, 01001 Žilina, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Sad SNP 658/5, 01001 Žilina, Slovenská republika
Address Na Sihoti 5, 01001 Žilina, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Registered in Business Register
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