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Company data from Slovak public registers
Company financial profile・Company ID 55646999・Jánošíkova 20, 01001 Žilina・Founded 2023
Turnover 2025
2.14 M €
+14 %Profit 2025
−177 K €
+34 %Assets
1.13 M €
−1.7 %Equity
525 K €
−25 %Debt ratio
53.4 %
+15 ppGross margin
42.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+5.9 ppProfit / revenue
ROA
-15.7 %
+7.6 ppReturn on assets
ROE
-33.8 %
+4.3 ppReturn on equity
Current ratio
1.63
−34 %Current assets / current liabilities
Earnings before tax
−173 K €
+34 %Profit + income tax
Effective tax
-2.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
311 K €
−33 %Current assets − current liabilities
Revenue CAGR
121.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 408 K € | 1.67 M € | 2.0 M € |
| Value added | 128 K € | 650 K € | 853 K € |
| Operating revenue | 420 K € | 1.88 M € | 2.14 M € |
| Profit after tax | −99 K € | −267 K € | −177 K € |
| Income tax | 0 € | 4,468 € | 3,840 € |
| Current income tax | 0 € | 4,468 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.28 M € | 1.15 M € | 1.13 M € |
| Non-current assets | 260 K € | 353 K € | 316 K € |
| Property, plant and equipment | 136 K € | 237 K € | 213 K € |
| Non-current intangible assets | 124 K € | 116 K € | 103 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 788 K € | 807 K € |
| Inventory | 382 K € | 539 K € | 674 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 70 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 557 K € | 179 K € | 78 K € |
| Accruals and deferrals | 3,475 € | 4,160 € | 4,122 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.15 M € | 1.13 M € |
| Equity | 969 K € | 702 K € | 525 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −99 K € | −366 K € |
| Profit/loss for the accounting period after tax | −99 K € | −267 K € | −177 K € |
| Liabilities | 312 K € | 443 K € | 602 K € |
| Non-current liabilities | 29 K € | 75 K € | 63 K € |
| Current liabilities | 252 K € | 321 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 6,827 € |
| Short-term bank loans | 0 € | 6,847 € | 7,147 € |
| Provisions | 31 K € | 26 K € | 29 K € |
| Accruals and deferrals | 6 € | 156 € | 121 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 15, 01001 Žilina, Slovenská republika
Address Rovniankova 2156/2, 01001 Žilina, Slovenská republika
Address Friedrich-Distel-Straße 17, 88316 Isny im Allgäu, Nemecká spolková republika
Address Antona Bernoláka 15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 15, 01001 Žilina, Slovenská republika
Address Rovniankova 2156/2, 01001 Žilina, Slovenská republika
Address Achener Weg 66, 88316 Isny im Allgäu, Nemecká spolková republika
Registered in Business Register
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