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Company data from Slovak public registers
Company financial profile・Company ID 55367933・Veľká Okružná 8680/61, 01001 Žilina・Founded 2023
Turnover 2025
305 K €
−11 %Profit 2025
74 K €
−43 %Assets
315 K €
+23 %Equity
237 K €
+45 %Debt ratio
24.9 %
−12 ppGross margin
60.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−14 ppProfit / revenue
ROA
23.6 %
−28 ppReturn on assets
ROE
31.4 %
−49 ppReturn on equity
Current ratio
28.01
+592 %Current assets / current liabilities
Earnings before tax
94 K €
−43 %Profit + income tax
Effective tax
21.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
143 K €
+26 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 344 K € | 305 K € |
| Value added | 60 K € | 224 K € | 186 K € |
| Operating revenue | 132 K € | 344 K € | 305 K € |
| Profit after tax | 26 K € | 131 K € | 74 K € |
| Income tax | 7,562 € | 34 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 169 K € | 257 K € | 315 K € |
| Non-current assets | 104 K € | 105 K € | 166 K € |
| Property, plant and equipment | 104 K € | 105 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 151 K € | 149 K € |
| Inventory | 3,025 € | 4,016 € | 4,357 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 2,451 € | 13 K € |
| Financial accounts | 57 K € | 145 K € | 131 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 169 K € | 257 K € | 315 K € |
| Equity | 31 K € | 163 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 157 K € |
| Profit/loss for the accounting period after tax | 26 K € | 131 K € | 74 K € |
| Liabilities | 138 K € | 94 K € | 78 K € |
| Non-current liabilities | 56 K € | 56 K € | 72 K € |
| Current liabilities | 81 K € | 37 K € | 5,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 418 € | 507 € | 989 € |
Tax liability trend
13 registered activities
Address Cyrila Talapku 1537/5, 01301 Teplička nad Váhom, Slovenská republika
Address Cyrila Talapku 1537/5, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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