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Company data from Slovak public registers
Company financial profile・Company ID 55822011・Hruštiny 602, 010 01 Žilina・Founded 2023
Turnover 2025
1.93 M €
−1.3 %Profit 2025
139 K €
−51 %Assets
525 K €
+24 %Equity
405 K €
+41 %Debt ratio
22.9 %
−9.6 ppGross margin
13.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−7.2 ppProfit / revenue
ROA
26.4 %
−40 ppReturn on assets
ROE
34.3 %
−64 ppReturn on equity
Current ratio
3.24
+13 %Current assets / current liabilities
Earnings before tax
176 K €
−51 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
268 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
417.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 1.95 M € | 1.93 M € |
| Value added | −2,098 € | 380 K € | 265 K € |
| Operating revenue | 74 K € | 1.95 M € | 1.93 M € |
| Profit after tax | −362 € | 281 K € | 139 K € |
| Income tax | 0 € | 75 K € | 38 K € |
| Current income tax | — | 75 K € | 38 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 129 K € | 423 K € | 525 K € |
| Non-current assets | 9,260 € | 27 K € | 135 K € |
| Property, plant and equipment | 9,260 € | 27 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 396 K € | 388 K € |
| Inventory | 0 € | 1,718 € | 5,853 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,871 € | 245 K € | 332 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 115 K € | 149 K € | 50 K € |
| Accruals and deferrals | — | 1,092 € | 1,483 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 423 K € | 525 K € |
| Equity | 4,638 € | 286 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −362 € | 261 K € |
| Profit/loss for the accounting period after tax | −362 € | 281 K € | 139 K € |
| Liabilities | 124 K € | 137 K € | 120 K € |
| Non-current liabilities | 0 € | 73 € | 312 € |
| Current liabilities | 124 K € | 137 K € | 120 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
10 registered activities
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Address Okružná 687/1, 02204 Čadca, Slovenská republika
Registered in Business Register
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