Company data from Slovak public registers
Company financial profile・Company ID 54274966・Bajzova 2417/13, 01001 Žilina・Founded 2021
Turnover 2025
247 K €
+71 %Profit 2025
23 K €
+2,742 %Assets
149 K €
+5.1 %Equity
52 K €
+78 %Debt ratio
65.1 %
−14 ppGross margin
72.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+9.8 ppProfit / revenue
ROA
15.3 %
+16 ppReturn on assets
ROE
43.9 %
+47 ppReturn on equity
Current ratio
1.75
+27 %Current assets / current liabilities
Earnings before tax
29 K €
+30,346 %Profit + income tax
Effective tax
21.0 %
−990 ppIncome tax / earnings before tax
Net working capital
36 K €
+51 %Current assets − current liabilities
Revenue CAGR
179.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 173 K € | 144 K € | 230 K € |
| Value added | 15 K € | 105 K € | 105 K € | 165 K € |
| Operating revenue | 70 K € | 173 K € | 145 K € | 247 K € |
| Profit after tax | 6,752 € | 19 K € | −865 € | 23 K € |
| Income tax | 1,785 € | 4,892 € | 960 € | 6,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 144 K € | 142 K € | 149 K € |
| Non-current assets | 0 € | 40 K € | 57 K € | 66 K € |
| Property, plant and equipment | 0 € | 40 K € | 57 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 105 K € | 86 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 47 K € | 54 K € | 6,519 € |
| Financial accounts | 18 K € | 57 K € | 32 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 144 K € | 142 K € | 149 K € |
| Equity | 12 K € | 30 K € | 29 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 € | 6,607 € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,752 € | 19 K € | −865 € | 23 K € |
| Liabilities | 20 K € | 114 K € | 113 K € | 97 K € |
| Non-current liabilities | 27 € | 295 € | 632 € | 1,073 € |
| Current liabilities | 20 K € | 75 K € | 62 K € | 47 K € |
| Long-term bank loans | 0 € | 39 K € | 50 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Hrabiny 238/65, 03861 Lipovec, Slovenská republika
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Hrabiny 238/65, 03861 Lipovec, Slovenská republika
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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