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Company data from Slovak public registers
Company financial profile・Company ID 54620911・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2022
Turnover 2025
779 K €
−31 %Profit 2025
257 K €
+255 %Assets
844 K €
+31 %Equity
321 K €
+2.3 %Debt ratio
62.0 %
+11 ppGross margin
-9.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+48 ppProfit / revenue
ROA
30.5 %
+56 ppReturn on assets
ROE
80.2 %
+133 ppReturn on equity
Current ratio
3.20
+95 %Current assets / current liabilities
Earnings before tax
282 K €
+273 %Profit + income tax
Effective tax
8.7 %
+11 ppIncome tax / earnings before tax
Net working capital
519 K €
+186 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 1.99 M € | 1.12 M € | 220 K € |
| Value added | 184 K € | 1.02 M € | −57 K € | −20 K € |
| Operating revenue | 356 K € | 2.02 M € | 1.12 M € | 779 K € |
| Profit after tax | 134 K € | 409 K € | −166 K € | 257 K € |
| Income tax | 40 K € | 124 K € | 3,840 € | 25 K € |
| Current income tax | — | — | — | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 758 K € | 643 K € | 844 K € |
| Non-current assets | 0 € | 0 € | 177 K € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 177 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 758 K € | 466 K € | 755 K € |
| Inventory | 350 € | 14 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 375 K € | 271 K € | 623 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,902 € | 369 K € | 168 K € | 132 K € |
| Accruals and deferrals | — | — | — | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 758 K € | 643 K € | 844 K € |
| Equity | 139 K € | 491 K € | 314 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 76 K € | 475 K € | 58 K € |
| Profit/loss for the accounting period after tax | 134 K € | 409 K € | −166 K € | 257 K € |
| Liabilities | 285 K € | 268 K € | 329 K € | 523 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 142 € |
| Current liabilities | 234 K € | 254 K € | 284 K € | 236 K € |
| Short-term financial assistance | — | — | — | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,859 € | 3,404 € | 300 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Belá-Dulice 80, 03811 Belá-Dulice, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika
Address Medzi Hrušky 2884/48, 96221 Lieskovec, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika
Address Medzi Hrušky 2884/48, 96221 Lieskovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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