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Company data from Slovak public registers
Company financial profile・Company ID 54386926・Závodská cesta 3911/24, 01001 Žilina・Founded 2022
Turnover 2025
2.29 M €
+43 %Profit 2025
55 K €
+1,090 %Assets
928 K €
+23 %Equity
92 K €
−32 %Debt ratio
90.1 %
+7.9 ppGross margin
10.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
5.9 %
+5.3 ppReturn on assets
ROE
59.9 %
+56 ppReturn on equity
Current ratio
1.50
+11 %Current assets / current liabilities
Earnings before tax
71 K €
+684 %Profit + income tax
Effective tax
22.6 %
−26 ppIncome tax / earnings before tax
Net working capital
274 K €
+79 %Current assets − current liabilities
Revenue CAGR
114.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 258 K € | 1.56 M € | 2.25 M € |
| Value added | 10 K € | 71 K € | 109 K € | 241 K € |
| Operating revenue | 228 K € | 258 K € | 1.6 M € | 2.29 M € |
| Profit after tax | 1,159 € | 1,049 € | 4,617 € | 55 K € |
| Income tax | 1,016 € | 1,974 € | 4,426 € | 16 K € |
| Current income tax | — | — | 4,426 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 219 K € | 752 K € | 928 K € |
| Non-current assets | 8,958 € | 108 K € | 130 K € | 107 K € |
| Property, plant and equipment | 8,958 € | 108 K € | 130 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 111 K € | 587 K € | 820 K € |
| Inventory | 0 € | 0 € | 0 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,526 € | 91 K € | 504 K € | 773 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 84 K € | 46 K € |
| Accruals and deferrals | — | — | 35 K € | 805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 219 K € | 752 K € | 928 K € |
| Equity | 6,159 € | 7,208 € | 134 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,159 € | 2,208 € | 6,824 € |
| Profit/loss for the accounting period after tax | 1,159 € | 1,049 € | 4,617 € | 55 K € |
| Liabilities | 27 K € | 211 K € | 618 K € | 836 K € |
| Non-current liabilities | 7,740 € | 95 K € | 139 K € | 80 K € |
| Current liabilities | 19 K € | 87 K € | 434 K € | 546 K € |
| Short-term financial assistance | — | — | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 211 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Registered in Business Register
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