Company data from Slovak public registers
Company financial profile・Company ID 45423865・Horná 1061/71A, 01003 Žilina・Founded 2010
Turnover 2025
1.62 M €
+750 %Profit 2025
225 K €
+236 %Assets
1.27 M €
+109 %Equity
796 K €
+39 %Debt ratio
37.5 %
+31 ppGross margin
22.7 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−21 ppProfit / revenue
ROA
17.7 %
+6.7 ppReturn on assets
ROE
28.3 %
+17 ppReturn on equity
Current ratio
2.71
−96 %Current assets / current liabilities
Earnings before tax
287 K €
+229 %Profit + income tax
Effective tax
21.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
783 K €
+38 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 212 K € | 183 K € | 1.59 M € |
| Value added | 158 K € | 178 K € | 155 K € | 360 K € |
| Operating revenue | 191 K € | 246 K € | 191 K € | 1.62 M € |
| Profit after tax | 88 K € | 117 K € | 67 K € | 225 K € |
| Income tax | 24 K € | 32 K € | 20 K € | 62 K € |
| Current income tax | 24 K € | 32 K € | 20 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 565 K € | 611 K € | 1.27 M € |
| Non-current assets | 0 € | 43 K € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 43 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,650 € | 2,850 € |
| Current assets | 207 K € | 520 K € | 577 K € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 337 K € | 373 K € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 184 K € | 204 K € | 337 K € |
| Accruals and deferrals | 1,016 € | 1,883 € | 2,011 € | 2,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 565 K € | 611 K € | 1.27 M € |
| Equity | 388 K € | 504 K € | 571 K € | 796 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,854 € | 1,853 € | 1,853 € | 1,853 € |
| Profit/loss of previous years | 293 K € | 381 K € | 497 K € | 564 K € |
| Profit/loss for the accounting period after tax | 88 K € | 117 K € | 67 K € | 225 K € |
| Liabilities | −180 K € | 61 K € | 40 K € | 479 K € |
| Non-current liabilities | 329 € | 31 K € | 31 K € | 19 K € |
| Current liabilities | −183 K € | 26 K € | 7,955 € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,275 € | 3,081 € | 677 € | 2,312 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Registered in Business Register
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