Company data from Slovak public registers
Company financial profile・Company ID 36427331・Bytčická 16, 01001 Žilina・Founded 2005
Turnover 2025
273 K €
+237 %Profit 2025
56 K €
+455 %Assets
79 K €
+243 %Equity
69 K €
+460 %Debt ratio
13.1 %
−34 ppGross margin
32.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+40 ppProfit / revenue
ROA
71.4 %
+140 ppReturn on assets
ROE
82.1 %
+212 ppReturn on equity
Current ratio
11.77
−23 %Current assets / current liabilities
Earnings before tax
68 K €
+555 %Profit + income tax
Effective tax
17.1 %
+24 ppIncome tax / earnings before tax
Net working capital
70 K €
+299 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 144 K € | 81 K € | 273 K € |
| Value added | 25 K € | 28 K € | −4,083 € | 88 K € |
| Operating revenue | 86 K € | 146 K € | 81 K € | 273 K € |
| Profit after tax | 2,350 € | 6,836 € | −16 K € | 56 K € |
| Income tax | 0 € | 3,144 € | 960 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 23 K € | 79 K € |
| Non-current assets | 5,625 € | 3,375 € | 4,285 € | 2,618 € |
| Property, plant and equipment | 5,625 € | 3,375 € | 4,285 € | 2,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 19 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,040 € | 10 K € | 6,279 € | 38 K € |
| Financial accounts | 32 K € | 31 K € | 12 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 23 K € | 79 K € |
| Equity | 21 K € | 28 K € | 12 K € | 69 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 11 K € | 13 K € | 20 K € | 4,409 € |
| Profit/loss for the accounting period after tax | 2,350 € | 6,836 € | −16 K € | 56 K € |
| Liabilities | 26 K € | 17 K € | 11 K € | 10 K € |
| Non-current liabilities | 5,133 € | 5,229 € | 3,952 € | 851 € |
| Current liabilities | 9,829 € | 3,380 € | 1,223 € | 6,485 € |
| Long-term bank loans | 10 K € | 7,729 € | 5,288 € | 2,847 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 325 € | 291 € | 129 € |
Tax liability trend
23 registered activities
Address Lúky 18, Divina, Slovenská republika
Address Koňhorská 793/8, Varín, Slovenská republika
Address Poluvsie 31, Rajecké Teplice, Slovenská republika
Address Lúky 18, 01331 Divina, Slovenská republika
Address Poluvsie 31, Rajecké Teplice, Slovenská republika
Address Lúky 18, 01331 Divina, Slovenská republika
Address Poluvsie 31, Rajecké Teplice, Slovenská republika
Address Lúky 18, 01331 Divina, Slovenská republika
Address Koňhorská 793/8, Varín, Slovenská republika
Address Poluvsie 31, Rajecké Teplice, Slovenská republika
Address Lúky 18, 01331 Divina, Slovenská republika
Registered in Business Register
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