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Company data from Slovak public registers
Company financial profile・Company ID 54501598・A. Bernoláka 15, 01001 Žilina・Founded 2022
Turnover 2025
617 K €
+0.9 %Profit 2025
42 K €
+292 %Assets
159 K €
+16 %Equity
57 K €
+283 %Debt ratio
64.1 %
−25 ppGross margin
39.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+10 ppProfit / revenue
ROA
26.5 %
+43 ppReturn on assets
ROE
73.9 %
+221 ppReturn on equity
Current ratio
2.83
+73 %Current assets / current liabilities
Earnings before tax
50 K €
+377 %Profit + income tax
Effective tax
16.0 %
+37 ppIncome tax / earnings before tax
Net working capital
81 K €
+149 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 666 K € | 611 K € | 616 K € |
| Value added | 42 K € | 187 K € | 149 K € | 240 K € |
| Operating revenue | 191 K € | 666 K € | 611 K € | 617 K € |
| Profit after tax | 296 € | 32 K € | −22 K € | 42 K € |
| Income tax | 318 € | 8,442 € | 3,840 € | 8,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 100 K € | 137 K € | 159 K € |
| Non-current assets | 48 K € | 50 K € | 53 K € | 34 K € |
| Property, plant and equipment | 22 K € | 25 K € | 36 K € | 28 K € |
| Non-current intangible assets | 26 K € | 26 K € | 17 K € | 5,733 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 50 K € | 83 K € | 125 K € |
| Inventory | 6,980 € | 3,523 € | 5,675 € | 4,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,303 € | 2,308 € | 2,450 € | 2,400 € |
| Financial accounts | 57 K € | 44 K € | 75 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 100 K € | 137 K € | 159 K € |
| Equity | 5,296 € | 37 K € | 15 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 296 € | 32 K € | 9,867 € |
| Profit/loss for the accounting period after tax | 296 € | 32 K € | −22 K € | 42 K € |
| Liabilities | 109 K € | 63 K € | 122 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 405 € | 1,090 € |
| Current liabilities | 107 K € | 43 K € | 51 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 66 K € | 52 K € |
| Provisions | 2,247 € | 4,659 € | 4,488 € | 4,523 € |
Tax liability trend
16 registered activities
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Na Hradisko 275/25, 01004 Hôrky, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Na Hradisko 275/25, 01004 Hôrky, Slovenská republika
Registered in Business Register
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