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Company data from Slovak public registers
Company financial profile・Company ID 54590205・Kuzmányho 100, 01001 Žilina・Founded 2022
Turnover 2025
215 K €
−5.8 %Profit 2025
212 €
+33 %Assets
46 K €
−16 %Equity
41 K €
+0.5 %Debt ratio
10.7 %
−15 ppGross margin
22.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
8.86
+31 %Current assets / current liabilities
Earnings before tax
1,172 €
+4.7 %Profit + income tax
Effective tax
81.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
33 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 185 K € | 224 K € | 215 K € |
| Value added | 54 K € | 67 K € | 52 K € | 48 K € |
| Operating revenue | 112 K € | 185 K € | 228 K € | 215 K € |
| Profit after tax | 20 K € | 16 K € | 159 € | 212 € |
| Income tax | 5,348 € | 4,443 € | 960 € | 960 € |
| Current income tax | 5,348 € | 4,443 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 55 K € | 46 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 9,188 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 9,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 40 K € | 37 K € |
| Inventory | 97 € | 405 € | 4,173 € | 1,565 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 7,493 € |
| Current receivables | 1,313 € | 4,144 € | 7,969 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 15 K € | 6,627 € |
| Accruals and deferrals | 0 € | 600 € | 22 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 55 K € | 46 K € |
| Equity | 20 K € | 36 K € | 41 K € | 41 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 159 € | 212 € |
| Liabilities | 15 K € | 24 K € | 14 K € | 4,925 € |
| Non-current liabilities | 122 € | 429 € | 609 € | 752 € |
| Current liabilities | 14 K € | 8,256 € | 5,967 € | 4,173 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 7,339 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 2421/150, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 2421/150, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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