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Company data from Slovak public registers
Company financial profile・Company ID 54608163・Sad SNP 8, 01001 Žilina・Founded 2022
Turnover 2025
1.19 M €
+391 %Profit 2025
23 K €
−8.9 %Assets
230 K €
+206 %Equity
29 K €
−9.0 %Debt ratio
87.5 %
+29 ppGross margin
4.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−8.5 ppProfit / revenue
ROA
10.0 %
−24 ppReturn on assets
ROE
80.4 %
+0.1 ppReturn on equity
Current ratio
0.90
+4.9 %Current assets / current liabilities
Earnings before tax
31 K €
−5.3 %Profit + income tax
Effective tax
26.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−223 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 143 K € | 243 K € | 1.19 M € |
| Value added | 7,179 € | 10 K € | 41 K € | 56 K € |
| Operating revenue | 84 K € | 143 K € | 243 K € | 1.19 M € |
| Profit after tax | 5,478 € | 4,297 € | 25 K € | 23 K € |
| Income tax | 1,474 € | 2,790 € | 7,700 € | 8,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 48 K € | 75 K € | 230 K € |
| Non-current assets | 3,191 € | 7,867 € | 38 K € | 49 K € |
| Property, plant and equipment | 3,191 € | 7,867 € | 38 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 40 K € | 38 K € | 182 K € |
| Inventory | 2,428 € | 1,832 € | 1,832 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 36 K € | 5,220 € | 123 K € |
| Financial accounts | 47 K € | 1,829 € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 48 K € | 75 K € | 230 K € |
| Equity | 10 K € | 15 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,478 € | 1,714 € | 130 € |
| Profit/loss for the accounting period after tax | 5,478 € | 4,297 € | 25 K € | 23 K € |
| Liabilities | 46 K € | 33 K € | 44 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 33 K € | 44 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
Tax liability trend
23 registered activities
Address Belá 905, 01305 Belá, Slovenská republika
Address Oščadnica 99, 02301 Oščadnica, Slovenská republika
Address Belá 905, 01305 Belá, Slovenská republika
Address Oščadnica 99, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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