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Company data from Slovak public registers
Company financial profile・Company ID 54082170・Vysokoškolákov 8556/33A, 01008 Žilina・Founded 2021
Turnover 2025
433 K €
+5.2 %Profit 2025
3,599 €
+6,957 %Assets
229 K €
−1.1 %Equity
25 K €
+17 %Debt ratio
89.0 %
−1.7 ppGross margin
15.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
1.6 %
+1.6 ppReturn on assets
ROE
14.2 %
+14 ppReturn on equity
Current ratio
0.71
+11 %Current assets / current liabilities
Earnings before tax
5,740 €
+103 %Profit + income tax
Effective tax
37.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−60 K €
+22 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 448 K € | 410 K € | 433 K € |
| Value added | 79 K € | 104 K € | 57 K € | 66 K € |
| Operating revenue | 270 K € | 449 K € | 411 K € | 433 K € |
| Profit after tax | 8,527 € | 10 K € | 51 € | 3,599 € |
| Income tax | 2,350 € | 4,250 € | 2,777 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 193 K € | 231 K € | 229 K € |
| Non-current assets | 67 K € | 110 K € | 98 K € | 85 K € |
| Property, plant and equipment | 67 K € | 110 K € | 98 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 83 K € | 133 K € | 144 K € |
| Inventory | 28 K € | 1,490 € | 4,410 € | 1,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 68 K € | 82 K € | 96 K € |
| Financial accounts | 7,863 € | 14 K € | 47 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 193 K € | 231 K € | 229 K € |
| Equity | 12 K € | 22 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,011 € | 6,016 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,527 € | 10 K € | 51 € | 3,599 € |
| Liabilities | 104 K € | 171 K € | 210 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 163 K € | 210 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,818 € | 7,880 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Pittsburgská 1672/6, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Registered in Business Register
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