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Company data from Slovak public registers
Company financial profile・Company ID 56002165・Kamenná 3724, 010 01 Žilina・Founded 2024
Turnover 2025
1.24 M €
+42 %Profit 2025
37 K €
+28 %Assets
809 K €
+8.8 %Equity
71 K €
+109 %Debt ratio
91.3 %
−4.2 ppGross margin
13.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
4.6 %
+0.7 ppReturn on assets
ROE
52.2 %
−33 ppReturn on equity
Current ratio
0.95
+21 %Current assets / current liabilities
Earnings before tax
47 K €
+28 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−8,846 €
+67 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 871 K € | 1.24 M € |
| Value added | 108 K € | 167 K € |
| Operating revenue | 871 K € | 1.24 M € |
| Profit after tax | 29 K € | 37 K € |
| Income tax | 7,776 € | 9,887 € |
| Current income tax | 7,776 € | 9,887 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 743 K € | 809 K € |
| Non-current assets | 646 K € | 641 K € |
| Property, plant and equipment | 646 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 168 K € |
| Inventory | 5,845 € | 6,756 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 84 K € | 146 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,575 € | 15 K € |
| Accruals and deferrals | 138 € | 138 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 743 K € | 809 K € |
| Equity | 34 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € |
| Liabilities | 709 K € | 738 K € |
| Non-current liabilities | 585 K € | 559 K € |
| Current liabilities | 123 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 756 € | 2,422 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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