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Company data from Slovak public registers
Company financial profile・Company ID 56285981・Tvrdého 783/4, 01001 Žilina・Founded 2024
Turnover 2025
868 K €
+179 %Profit 2025
−18 K €
−179 %Assets
1.26 M €
+15 %Equity
610 K €
−2.8 %Debt ratio
51.5 %
+8.8 ppGross margin
33.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−9.2 ppProfit / revenue
ROA
-1.4 %
−3.4 ppReturn on assets
ROE
-2.9 %
−6.5 ppReturn on equity
Current ratio
0.77
−26 %Current assets / current liabilities
Earnings before tax
−14 K €
−143 %Profit + income tax
Effective tax
-27.6 %
−58 ppIncome tax / earnings before tax
Net working capital
−150 K €
−1,056 %Current assets − current liabilities
Revenue CAGR
179.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 311 K € | 868 K € |
| Value added | 114 K € | 292 K € |
| Operating revenue | 311 K € | 868 K € |
| Profit after tax | 22 K € | −18 K € |
| Income tax | 9,961 € | 3,840 € |
| Current income tax | 9,961 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.09 M € | 1.26 M € |
| Non-current assets | 612 K € | 757 K € |
| Property, plant and equipment | 612 K € | 757 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 480 K € | 492 K € |
| Inventory | 227 K € | 237 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 63 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 148 K € | 193 K € |
| Accruals and deferrals | 2,168 € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.26 M € |
| Equity | 627 K € | 610 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | −18 K € |
| Liabilities | 467 K € | 649 K € |
| Non-current liabilities | 193 € | 922 € |
| Current liabilities | 464 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,757 € | 5,699 € |
| Accruals and deferrals | 0 € | 2,267 € |
Tax liability trend
10 registered activities
Address Nadwodna 37/23, 08-400 Garwolin, Poľská republika
Address Al. Rzeczypospolitej 2/32, 02-972 Warszawa, Poľská republika
Address ul. Narutowicza 100, 08-400 Garwolin, Poľská republika
Address Stacyjna 8b, 08-400 Garwolin, Poľská republika
Registered in Business Register
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