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Company data from Slovak public registers
Company financial profile・Company ID 54125588・1. mája 1016/4, 01001 Žilina・Founded 2021
Turnover 2025
1.11 M €
+19 %Profit 2025
22 K €
+30 %Assets
975 K €
+167 %Equity
134 K €
+230 %Debt ratio
86.2 %
−2.6 ppGross margin
13.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
2.3 %
−2.4 ppReturn on assets
ROE
16.7 %
−26 ppReturn on equity
Current ratio
1.28
−3.1 %Current assets / current liabilities
Earnings before tax
31 K €
+12 %Profit + income tax
Effective tax
28.6 %
−10 ppIncome tax / earnings before tax
Net working capital
198 K €
+170 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 123 K € | 922 K € | 1.09 M € |
| Value added | 37 K € | 20 K € | 89 K € | 144 K € |
| Operating revenue | 101 K € | 126 K € | 932 K € | 1.11 M € |
| Profit after tax | 26 K € | 7,870 € | 17 K € | 22 K € |
| Income tax | 5,369 € | 3,251 € | 11 K € | 8,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 98 K € | 365 K € | 975 K € |
| Non-current assets | 27 K € | 19 K € | 67 K € | 83 K € |
| Property, plant and equipment | 27 K € | 19 K € | 67 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 79 K € | 298 K € | 892 K € |
| Inventory | 0 € | 7,202 € | 0 € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 198 K € | 330 K € |
| Financial accounts | 16 K € | 48 K € | 100 K € | 362 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 98 K € | 365 K € | 975 K € |
| Equity | 24 K € | 32 K € | 41 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,495 € | 18 K € | 17 K € | 34 K € |
| Profit/loss for the accounting period after tax | 26 K € | 7,870 € | 17 K € | 22 K € |
| Liabilities | 36 K € | 66 K € | 324 K € | 841 K € |
| Non-current liabilities | 17 K € | 20 K € | 15 K € | 31 K € |
| Current liabilities | 19 K € | 45 K € | 225 K € | 694 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 1 € | 85 K € | 114 K € |
| Provisions | 0 € | 0 € | 150 € | 570 € |
Tax liability trend
12 registered activities
Address Oščadnica 1095, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1095, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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