Company data from Slovak public registers
Company financial profile・Company ID 54504503・Kragujevská 398, 010 01 Žilina・Founded 2022
Turnover 2025
475 K €
+25 %Profit 2025
6,510 €
−18 %Assets
256 K €
+27 %Equity
155 K €
+4.4 %Debt ratio
39.2 %
+13 ppGross margin
1.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
2.5 %
−1.4 ppReturn on assets
ROE
4.2 %
−1.1 ppReturn on equity
Current ratio
2.27
−56 %Current assets / current liabilities
Earnings before tax
8,545 €
−19 %Profit + income tax
Effective tax
23.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
101 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 206 K € | 350 K € | 430 K € |
| Value added | 2,656 € | 17 K € | 18 K € | 8,173 € |
| Operating revenue | 154 K € | 208 K € | 382 K € | 475 K € |
| Profit after tax | 693 € | 2,075 € | 7,944 € | 6,510 € |
| Income tax | 211 € | 633 € | 2,568 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 153 K € | 202 K € | 256 K € |
| Non-current assets | 15 K € | 40 K € | 78 K € | 76 K € |
| Property, plant and equipment | 15 K € | 40 K € | 78 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 113 K € | 124 K € | 180 K € |
| Inventory | 21 K € | 39 K € | 42 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,330 € | 44 K € | 60 K € | 83 K € |
| Financial accounts | 11 K € | 30 K € | 22 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 153 K € | 202 K € | 256 K € |
| Equity | 5,693 € | 7,769 € | 149 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 659 € | 2,630 € | 10 K € |
| Profit/loss for the accounting period after tax | 693 € | 2,075 € | 7,944 € | 6,510 € |
| Liabilities | 48 K € | 145 K € | 53 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 131 K € | 24 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address M.Chmeliara 480/29, 01311 Lietavská Lúčka, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address M.Chmeliara 480/29, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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