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Company data from Slovak public registers
Company financial profile・Company ID 55759939・Veľká Okružná 54, 01001 Žilina・Founded 2023
Turnover 2025
114 K €
−17 %Profit 2025
1,558 €
+161 %Assets
160 K €
+70 %Equity
24 K €
+6.8 %Debt ratio
84.7 %
+9.0 ppGross margin
24.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.2 ppProfit / revenue
ROA
1.0 %
+3.7 ppReturn on assets
ROE
6.4 %
+18 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
2,530 €
+257 %Profit + income tax
Effective tax
38.4 %
+98 ppIncome tax / earnings before tax
Net working capital
11 K €
+4,128 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 121 K € | 108 K € |
| Value added | 7,079 € | 14 K € | 27 K € |
| Operating revenue | 32 K € | 137 K € | 114 K € |
| Profit after tax | 5,438 € | −2,573 € | 1,558 € |
| Income tax | 1,001 € | 960 € | 972 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 56 K € | 94 K € | 160 K € |
| Non-current assets | 18 K € | 30 K € | 69 K € |
| Property, plant and equipment | 18 K € | 30 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 65 K € | 91 K € |
| Inventory | 31 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,185 € | 19 K € | 45 K € |
| Financial accounts | 1,010 € | 3,141 € | 3,232 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 94 K € | 160 K € |
| Equity | 25 K € | 23 K € | 24 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 5,166 € | 2,593 € |
| Profit/loss for the accounting period after tax | 5,438 € | −2,573 € | 1,558 € |
| Liabilities | 30 K € | 71 K € | 136 K € |
| Non-current liabilities | 0 € | 7,014 € | 4,250 € |
| Current liabilities | 30 K € | 64 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 16 € | 107 € |
Tax liability trend
10 registered activities
Address Lúčna ulica 158/14, 97101 Prievidza, Slovenská republika
Address Lúčna ulica 158/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
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