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Company data from Slovak public registers
Company financial profile・Company ID 54540232・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2025
331 K €
−7.8 %Profit 2025
80 K €
+30 %Assets
245 K €
+84 %Equity
156 K €
+37 %Debt ratio
36.3 %
+22 ppGross margin
39.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+7.1 ppProfit / revenue
ROA
32.7 %
−13 ppReturn on assets
ROE
51.3 %
−2.7 ppReturn on equity
Current ratio
8.54
+51 %Current assets / current liabilities
Earnings before tax
102 K €
+30 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
181 K €
+100 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 135 K € | 359 K € | 329 K € |
| Value added | 22 K € | 45 K € | 95 K € | 130 K € |
| Operating revenue | 52 K € | 135 K € | 359 K € | 331 K € |
| Profit after tax | 17 K € | 30 K € | 61 K € | 80 K € |
| Income tax | 4,586 € | 8,675 € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 64 K € | 133 K € | 245 K € |
| Non-current assets | 0 € | 24 K € | 23 K € | 40 K € |
| Property, plant and equipment | 0 € | 24 K € | 23 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 110 K € | 205 K € |
| Inventory | 0 € | 0 € | 7,707 € | 7,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,742 € | 9,464 € | 11 K € | 36 K € |
| Financial accounts | 22 K € | 31 K € | 91 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 64 K € | 133 K € | 245 K € |
| Equity | 22 K € | 52 K € | 114 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 47 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | 30 K € | 61 K € | 80 K € |
| Liabilities | 7,697 € | 11 K € | 19 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,697 € | 11 K € | 19 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zárieč-Keblov 43, 01332 Svederník, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Korzo 8435/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/47, 01015 Žilina, Slovenská republika
Address Korzo 8435/35, 01015 Žilina, Slovenská republika
Registered in Business Register
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