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Company data from Slovak public registers
Company financial profile・Company ID 45890986・Brodno 50, 01014 Žilina・Founded 2012
Turnover 2025
719 K €
+5.2 %Profit 2025
23 K €
+1.9 %Assets
128 K €
−6.4 %Equity
105 K €
+28 %Debt ratio
18.0 %
−22 ppGross margin
7.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.1 ppProfit / revenue
ROA
17.9 %
+1.5 ppReturn on assets
ROE
21.8 %
−5.6 ppReturn on equity
Current ratio
14.18
+261 %Current assets / current liabilities
Earnings before tax
28 K €
−0.5 %Profit + income tax
Effective tax
19.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
111 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 607 K € | 675 K € | 719 K € |
| Value added | 46 K € | 44 K € | 44 K € | 57 K € |
| Operating revenue | 505 K € | 609 K € | 684 K € | 719 K € |
| Profit after tax | 29 K € | 20 K € | 22 K € | 23 K € |
| Income tax | 3,496 € | 5,836 € | 6,095 € | 5,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 123 K € | 136 K € | 128 K € |
| Non-current assets | 5,408 € | 23 K € | 16 K € | 8,646 € |
| Property, plant and equipment | 5,408 € | 23 K € | 16 K € | 8,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 100 K € | 120 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 50 K € | 43 K € | 23 K € |
| Financial accounts | 39 K € | 50 K € | 78 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 123 K € | 136 K € | 128 K € |
| Equity | 39 K € | 59 K € | 82 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,216 € | 34 K € | 54 K € | 76 K € |
| Profit/loss for the accounting period after tax | 29 K € | 20 K € | 22 K € | 23 K € |
| Liabilities | 40 K € | 64 K € | 55 K € | 23 K € |
| Non-current liabilities | 411 € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 31 K € | 30 K € | 31 K € | 8,383 € |
| Long-term bank loans | 8,305 € | 6,271 € | 4,237 € | 2,203 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brodno 50, 01014 Žilina, Slovenská republika
Address Brodno 50, 01014 Žilina, Slovenská republika
Registered in Business Register
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