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Company data from Slovak public registers
Company financial profile・Company ID 54153182・Dobšinského 1605/5, 010 08 Žilina・Founded 2021
Turnover 2025
844 K €
+74 %Profit 2025
28 K €
+147 %Assets
157 K €
−40 %Equity
71 K €
+65 %Debt ratio
54.8 %
−29 ppGross margin
10.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
17.9 %
+14 ppReturn on assets
ROE
39.5 %
+13 ppReturn on equity
Current ratio
1.58
+56 %Current assets / current liabilities
Earnings before tax
37 K €
+149 %Profit + income tax
Effective tax
23.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
39 K €
+1,643 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 579 K € | 485 K € | 844 K € |
| Value added | 18 K € | 34 K € | 54 K € | 88 K € |
| Operating revenue | 251 K € | 579 K € | 485 K € | 844 K € |
| Profit after tax | 9,076 € | 14 K € | 11 K € | 28 K € |
| Income tax | 2,384 € | 3,778 € | 3,380 € | 8,594 € |
| Current income tax | 2,384 € | 3,778 € | 3,380 € | 8,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 142 K € | 261 K € | 157 K € |
| Non-current assets | 1,729 € | 87 K € | 67 K € | 47 K € |
| Property, plant and equipment | 0 € | 85 K € | 66 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,729 € | 1,729 € | 1,729 € | 1,729 € |
| Current assets | 85 K € | 54 K € | 192 K € | 108 K € |
| Inventory | 2,578 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 41 K € | 59 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 13 K € | 133 K € | 66 K € |
| Accruals and deferrals | 0 € | 1,513 € | 1,586 € | 1,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 142 K € | 261 K € | 157 K € |
| Equity | 18 K € | 31 K € | 43 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −109 € | 8,467 € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,076 € | 14 K € | 11 K € | 28 K € |
| Liabilities | 69 K € | 111 K € | 218 K € | 86 K € |
| Non-current liabilities | 23 € | 45 € | 76 € | 110 € |
| Current liabilities | 69 K € | 71 K € | 190 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 28 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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