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Company data from Slovak public registers
Company financial profile・Company ID 55245579・Gemerská 1776/6, 01008 Žilina・Founded 2023
Turnover 2025
82 K €
+1.7 %Profit 2025
9,382 €
+39 %Assets
65 K €
+21 %Equity
29 K €
+49 %Debt ratio
55.8 %
−8.1 ppGross margin
16.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+3.1 ppProfit / revenue
ROA
14.5 %
+1.9 ppReturn on assets
ROE
32.7 %
−2.2 ppReturn on equity
Current ratio
10.09
+87 %Current assets / current liabilities
Earnings before tax
10 K €
+23 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
+40 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 81 K € | 82 K € |
| Value added | 10 K € | 9,911 € | 13 K € |
| Operating revenue | 58 K € | 81 K € | 82 K € |
| Profit after tax | 7,553 € | 6,738 € | 9,382 € |
| Income tax | 2,104 € | 1,767 € | 1,045 € |
| Current income tax | 2,104 € | 1,767 € | 1,045 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 46 K € | 53 K € | 65 K € |
| Non-current assets | 2,522 € | 4,091 € | 2,067 € |
| Property, plant and equipment | 2,522 € | 4,091 € | 2,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 62 K € |
| Inventory | 20 K € | 31 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 7,438 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,553 € | 9,057 € |
| Accruals and deferrals | 280 € | 17 € | 448 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 65 K € |
| Equity | 13 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 378 € | 500 € |
| Profit/loss of previous years | 0 € | 7,175 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,553 € | 6,738 € | 9,382 € |
| Liabilities | 34 K € | 34 K € | 36 K € |
| Non-current liabilities | 25 K € | 25 K € | 30 K € |
| Current liabilities | 8,517 € | 9,159 € | 6,178 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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