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Company data from Slovak public registers
Company financial profile・Company ID 54098335・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2025
256 K €
+75 %Profit 2025
11 K €
−25 %Assets
113 K €
+46 %Equity
42 K €
+35 %Debt ratio
63.1 %
+3.1 ppGross margin
16.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.6 ppProfit / revenue
ROA
9.6 %
−9.1 ppReturn on assets
ROE
25.9 %
−21 ppReturn on equity
Current ratio
0.84
−50 %Current assets / current liabilities
Earnings before tax
14 K €
−23 %Profit + income tax
Effective tax
22.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−137 %Current assets − current liabilities
Revenue CAGR
197.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 90 K € | 146 K € | 256 K € |
| Value added | 17 K € | 17 K € | 33 K € | 42 K € |
| Operating revenue | 62 K € | 90 K € | 146 K € | 256 K € |
| Profit after tax | 8,624 € | 2,219 € | 14 K € | 11 K € |
| Income tax | 2,292 € | 720 € | 3,742 € | 3,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 77 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 77 K € | 60 K € |
| Inventory | 0 € | 933 € | 0 € | 0 € |
| Non-current receivables | 0 € | 386 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 17 K € | 33 K € |
| Financial accounts | 14 K € | 13 K € | 60 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 77 K € | 113 K € |
| Equity | 14 K € | 16 K € | 31 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 655 € | 9,279 € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,624 € | 2,219 € | 14 K € | 11 K € |
| Liabilities | 14 K € | 18 K € | 46 K € | 71 K € |
| Non-current liabilities | 23 € | 69 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 46 K € | 71 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
9 registered activities
Address Lietava 223, 01318 Lietava, Slovenská republika
Address Ďurčiná 104, 01501 Rajec, Slovenská republika
Address Lietava 223, 01318 Lietava, Slovenská republika
Address Ďurčiná 104, 01501 Rajec, Slovenská republika
Registered in Business Register
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