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Company data from Slovak public registers
Company financial profile・Company ID 54354820・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
14.57 M €
+77 %Profit 2025
56 K €
+69 %Assets
1.54 M €
+142 %Equity
698 K €
+55 %Debt ratio
54.8 %
+25 ppGross margin
1.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
3.7 %
−1.6 ppReturn on assets
ROE
8.1 %
+0.6 ppReturn on equity
Current ratio
1.84
−59 %Current assets / current liabilities
Earnings before tax
67 K €
+43 %Profit + income tax
Effective tax
15.5 %
−13 ppIncome tax / earnings before tax
Net working capital
649 K €
+66 %Current assets − current liabilities
Revenue CAGR
163.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 3.27 M € | 8.23 M € | 14.57 M € |
| Value added | 33 K € | 50 K € | 80 K € | 151 K € |
| Operating revenue | 799 K € | 3.28 M € | 8.23 M € | 14.57 M € |
| Profit after tax | 25 K € | 24 K € | 33 K € | 56 K € |
| Income tax | 6,642 € | 8,714 € | 13 K € | 10 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 647 K € | 637 K € | 1.54 M € |
| Non-current assets | 4,906 € | 44 K € | 132 K € | 117 K € |
| Property, plant and equipment | 4,906 € | 44 K € | 132 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 603 K € | 505 K € | 1.42 M € |
| Inventory | 130 K € | 397 K € | 210 € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,335 € |
| Current receivables | 133 K € | 179 K € | 498 K € | 915 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 70 K € | 27 K € | 6,095 € | 185 K € |
| Accruals and deferrals | — | — | — | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 647 K € | 637 K € | 1.54 M € |
| Equity | 30 K € | 306 K € | 449 K € | 698 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 49 K € | 82 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 33 K € | 56 K € |
| Liabilities | 307 K € | 341 K € | 188 K € | 846 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 94 € |
| Current liabilities | 307 K € | 324 K € | 113 K € | 775 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 18 K € | 75 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 603 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
36 registered activities
Address Strieborná 1228/22, 01003 Žilina, Slovenská republika
Address Oščadnica 2140, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1759, 02301 Oščadnica, Slovenská republika
Address Strieborná 1228/22, 01003 Žilina, Slovenská republika
Address Strieborná 1228/22, 01003 Žilina, Slovenská republika
Address Oščadnica 2140, 02301 Oščadnica, Slovenská republika
Address Strieborná 1228/22, 01003 Žilina, Slovenská republika
Address Oščadnica 1759, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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