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Company data from Slovak public registers
Company financial profile・Company ID 54110572・Daxnerova 9, 01001 Žilina・Founded 2021
Turnover 2025
615 K €
−19 %Profit 2025
4,719 €
+34 %Assets
290 K €
+14 %Equity
112 K €
+4.4 %Debt ratio
61.3 %
+3.6 ppGross margin
8.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
4.2 %
+0.9 ppReturn on equity
Current ratio
1.60
−2.7 %Current assets / current liabilities
Earnings before tax
8,559 €
−4.4 %Profit + income tax
Effective tax
44.9 %
−16 ppIncome tax / earnings before tax
Net working capital
106 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 656 K € | 757 K € | 615 K € |
| Value added | 59 K € | 89 K € | 42 K € | 49 K € |
| Operating revenue | 357 K € | 656 K € | 757 K € | 615 K € |
| Profit after tax | 43 K € | 57 K € | 3,515 € | 4,719 € |
| Income tax | 11 K € | 17 K € | 5,441 € | 3,840 € |
| Current income tax | 11 K € | 17 K € | 5,441 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 238 K € | 254 K € | 290 K € |
| Non-current assets | 43 K € | 20 K € | 13 K € | 6,034 € |
| Property, plant and equipment | 43 K € | 20 K € | 13 K € | 5,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 125 € | 125 € | 125 € | 125 € |
| Current assets | 92 K € | 218 K € | 241 K € | 284 K € |
| Inventory | 8,340 € | 21 K € | 37 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 100 K € | 112 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 96 K € | 92 K € | 76 K € |
| Accruals and deferrals | 563 € | 588 € | 334 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 238 K € | 254 K € | 290 K € |
| Equity | 47 K € | 104 K € | 108 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,210 € | 42 K € | 99 K € | 103 K € |
| Profit/loss for the accounting period after tax | 43 K € | 57 K € | 3,515 € | 4,719 € |
| Liabilities | 88 K € | 134 K € | 147 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 134 K € | 147 K € | 178 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brody 519, 34-130 Kalwaria Zebrzydowska, Poľská republika
Address Brody 519, 34-130 Kalwaria Zebrzydowska, Poľská republika
Registered in Business Register
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