Company data from Slovak public registers
Company financial profile・Company ID 45265089・Lipovecká 1002/38, 01009 Žilina - Bytčica・Founded 2009
Turnover 2025
368 K €
+4.1 %Profit 2025
120 K €
+6.2 %Assets
709 K €
+27 %Equity
609 K €
+19 %Debt ratio
14.0 %
+5.4 ppGross margin
75.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+0.6 ppProfit / revenue
ROA
16.9 %
−3.3 ppReturn on assets
ROE
19.7 %
−2.4 ppReturn on equity
Current ratio
13.81
+44 %Current assets / current liabilities
Earnings before tax
155 K €
+4.0 %Profit + income tax
Effective tax
22.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
474 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 276 K € | 330 K € | 356 K € |
| Value added | 151 K € | 203 K € | 258 K € | 269 K € |
| Operating revenue | 317 K € | 277 K € | 353 K € | 368 K € |
| Profit after tax | 73 K € | 74 K € | 113 K € | 120 K € |
| Income tax | 23 K € | 24 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 500 K € | 559 K € | 709 K € |
| Non-current assets | 131 K € | 188 K € | 190 K € | 198 K € |
| Property, plant and equipment | 131 K € | 188 K € | 190 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 312 K € | 369 K € | 511 K € |
| Inventory | 3,681 € | 3,520 € | 3,520 € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 297 K € | 342 K € | 377 K € |
| Financial accounts | 38 K € | 11 K € | 24 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 500 K € | 559 K € | 709 K € |
| Equity | 385 K € | 458 K € | 511 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 306 K € | 379 K € | 393 K € | 484 K € |
| Profit/loss for the accounting period after tax | 73 K € | 74 K € | 113 K € | 120 K € |
| Liabilities | 26 K € | 42 K € | 48 K € | 99 K € |
| Non-current liabilities | 245 € | 14 K € | 9,372 € | 52 K € |
| Current liabilities | 26 K € | 27 K € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,642 € |
| Provisions | 300 € | 300 € | 300 € | 447 € |
Tax liability trend
26 registered activities
Address Lipovecká, Bytčica 1002/38, 01009 Žilina, Slovenská republika
Address Lipovecká 1002/38, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1002/38, 01009 Žilina, Slovenská republika
Address Lipovecká 1002/38, 01009 Žilina, Slovenská republika
Address Lipovecká 1002/38, 01009 Žilina, Slovenská republika
Registered in Business Register
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