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Company data from Slovak public registers
Company financial profile・Company ID 54226562・Vrania 90/16, 010 14 Žilina・Founded 2021
Turnover 2025
255 K €
−34 %Profit 2025
−2,221 €
−1,966 %Assets
434 K €
+18 %Equity
34 K €
−6.2 %Debt ratio
92.2 %
+2.0 ppGross margin
66.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.9 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-6.6 %
−6.9 ppReturn on equity
Current ratio
1.26
−3.7 %Current assets / current liabilities
Earnings before tax
1,871 €
−12 %Profit + income tax
Effective tax
218.7 %
+124 ppIncome tax / earnings before tax
Net working capital
71 K €
+21 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 406 K € | 311 K € | 253 K € |
| Value added | 15 K € | 76 K € | 113 K € | 168 K € |
| Operating revenue | 102 K € | 406 K € | 385 K € | 255 K € |
| Profit after tax | 5,762 € | 25 K € | 119 € | −2,221 € |
| Income tax | 2,204 € | 7,572 € | 2,002 € | 4,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 204 K € | 369 K € | 434 K € |
| Non-current assets | 833 € | 90 K € | 119 K € | 88 K € |
| Property, plant and equipment | 833 € | 87 K € | 116 K € | 85 K € |
| Non-current intangible assets | 0 € | 3,137 € | 3,137 € | 3,137 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 114 K € | 249 K € | 345 K € |
| Inventory | 56 K € | 71 K € | 134 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 71 K € | 67 K € |
| Financial accounts | 4,856 € | 8,475 € | 44 K € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 204 K € | 369 K € | 434 K € |
| Equity | 10 K € | 36 K € | 36 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −297 € | 4,965 € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,761 € | 25 K € | 119 € | −2,221 € |
| Liabilities | 84 K € | 168 K € | 333 K € | 400 K € |
| Non-current liabilities | 0 € | 59 K € | 73 K € | 58 K € |
| Current liabilities | 84 K € | 87 K € | 191 K € | 275 K € |
| Long-term bank loans | 0 € | 22 K € | 52 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 1,405 € |
| Provisions | 0 € | 400 € | 3,232 € | 14 K € |
Tax liability trend
19 registered activities
Address Pittsburgská 1673/17, 01008 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Liesek 567, 02712 Liesek, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Liesek 567, 02712 Liesek, Slovenská republika
Registered in Business Register
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