Company data from Slovak public registers
Company financial profile・Company ID 54326354・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
276 K €
+169 %Profit 2025
23 K €
+2,821 %Assets
44 K €
+298 %Equity
28 K €
+402 %Debt ratio
34.7 %
−14 ppGross margin
14.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+9.1 ppProfit / revenue
ROA
52.3 %
+60 ppReturn on assets
ROE
80.1 %
+95 ppReturn on equity
Current ratio
2.79
+72 %Current assets / current liabilities
Earnings before tax
28 K €
+22,449 %Profit + income tax
Effective tax
17.9 %
−763 ppIncome tax / earnings before tax
Net working capital
27 K €
+722 %Current assets − current liabilities
Revenue CAGR
174.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 103 K € | 103 K € | 276 K € |
| Value added | −1,113 € | 4,389 € | 2,496 € | 39 K € |
| Operating revenue | 13 K € | 103 K € | 103 K € | 276 K € |
| Profit after tax | −1,239 € | 2,746 € | −837 € | 23 K € |
| Income tax | 0 € | 427 € | 960 € | 4,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,811 € | 12 K € | 11 K € | 44 K € |
| Non-current assets | 0 € | 3,311 € | 2,387 € | 1,463 € |
| Property, plant and equipment | 0 € | 3,311 € | 2,387 € | 1,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,811 € | 8,951 € | 8,564 € | 42 K € |
| Inventory | 221 € | 2,018 € | 3,503 € | 5,546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 951 € | 1,225 € | 289 € | 2,138 € |
| Financial accounts | 5,639 € | 5,708 € | 4,772 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,811 € | 12 K € | 11 K € | 44 K € |
| Equity | 3,761 € | 6,507 € | 5,670 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,239 € | 1,507 € | 670 € |
| Profit/loss for the accounting period after tax | −1,239 € | 2,746 € | −837 € | 23 K € |
| Liabilities | 3,050 € | 5,755 € | 5,281 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,050 € | 5,755 € | 5,281 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address U Siheľníka 2232, 02204 Čadca, Slovenská republika
Address U Siheľníka 2232, 02204 Čadca, Slovenská republika
Registered in Business Register
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