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Company data from Slovak public registers
Company financial profile・Company ID 54262151・Sasinkova 37, 01001 Žilina・Founded 2021
Turnover 2025
277 K €
−2.3 %Profit 2025
1,767 €
+151 %Assets
369 K €
−1.7 %Equity
21 K €
+9.3 %Debt ratio
94.4 %
−0.6 ppGross margin
15.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.9 ppProfit / revenue
ROA
0.5 %
+1.4 ppReturn on assets
ROE
8.5 %
+27 ppReturn on equity
Current ratio
1.60
−7.0 %Current assets / current liabilities
Earnings before tax
2,727 €
+274 %Profit + income tax
Effective tax
35.2 %
+158 ppIncome tax / earnings before tax
Net working capital
137 K €
−11 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 264 K € | 283 K € | 277 K € |
| Value added | −31 K € | 8,909 € | 40 K € | 41 K € |
| Operating revenue | 99 K € | 276 K € | 283 K € | 277 K € |
| Profit after tax | −43 K € | −25 K € | −3,488 € | 1,767 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 423 K € | 375 K € | 369 K € |
| Non-current assets | 12 K € | 12 K € | 7,106 € | 3,724 € |
| Property, plant and equipment | 12 K € | 12 K € | 7,106 € | 3,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 411 K € | 368 K € | 365 K € |
| Inventory | 373 K € | 362 K € | 344 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 47 K € | 24 K € | 13 K € |
| Financial accounts | 6,679 € | 1,398 € | 78 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 423 K € | 375 K € | 369 K € |
| Equity | 2,290 € | 2,409 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 € | −43 K € | −68 K € | −71 K € |
| Profit/loss for the accounting period after tax | −43 K € | −25 K € | −3,488 € | 1,767 € |
| Liabilities | 419 K € | 421 K € | 356 K € | 348 K € |
| Non-current liabilities | 39 € | 9,654 € | 4,045 € | 671 € |
| Current liabilities | 355 K € | 279 K € | 214 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 21 K € | 20 K € |
| Provisions | 1,932 € | 0 € | 2,667 € | 0 € |
Tax liability trend
5 registered activities
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Address Brodňanská 112/22, 01014 Žilina, Slovenská republika
Registered in Business Register
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