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Company data from Slovak public registers
Company financial profile・Company ID 54684366・Daxnerova 9, 010 01 Žilina・Founded 2022
Turnover 2025
1.56 M €
−18 %Profit 2025
30 K €
−45 %Assets
751 K €
−6.3 %Equity
109 K €
+39 %Debt ratio
85.5 %
−4.7 ppGross margin
12.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
4.1 %
−2.9 ppReturn on assets
ROE
27.9 %
−43 ppReturn on equity
Current ratio
2.62
+87 %Current assets / current liabilities
Earnings before tax
41 K €
−43 %Profit + income tax
Effective tax
25.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
268 K €
+111 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 368 K € | 1.85 M € | 1.56 M € |
| Value added | 29 K € | 115 K € | 217 K € | 199 K € |
| Operating revenue | 117 K € | 376 K € | 1.91 M € | 1.56 M € |
| Profit after tax | 5,441 € | 13 K € | 56 K € | 30 K € |
| Income tax | 1,447 € | 4,823 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 505 K € | 802 K € | 751 K € |
| Non-current assets | 231 K € | 351 K € | 353 K € | 317 K € |
| Property, plant and equipment | 231 K € | 351 K € | 352 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 838 € | 1,872 € |
| Current assets | 41 K € | 154 K € | 449 K € | 434 K € |
| Inventory | 0 € | 0 € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Current receivables | 31 K € | 102 K € | 378 K € | 359 K € |
| Financial accounts | 9,443 € | 51 K € | 10 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 505 K € | 802 K € | 751 K € |
| Equity | 10 K € | 23 K € | 79 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,169 € | 17 K € | 73 K € |
| Profit/loss for the accounting period after tax | 5,441 € | 13 K € | 56 K € | 30 K € |
| Liabilities | 261 K € | 482 K € | 723 K € | 642 K € |
| Non-current liabilities | 109 K € | 204 K € | 355 K € | 451 K € |
| Current liabilities | 152 K € | 277 K € | 321 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Provisions | 0 € | 583 € | 607 € | 607 € |
Tax liability trend
18 registered activities
Address Pod Agátmi 535/15, 95101 Štitáre, Slovenská republika
Address Pod Agátmi 535/15, 95101 Štitáre, Slovenská republika
Registered in Business Register
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