Company data from Slovak public registers
Company financial profile・Company ID 46253688・Lietava 95, 01318 Lietava・Founded 2011
Turnover 2025
1.21 M €
+55 %Profit 2025
85 K €
+406 %Assets
544 K €
+61 %Equity
231 K €
+58 %Debt ratio
56.7 %
Gross margin
72.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.9 ppProfit / revenue
ROA
15.6 %
+11 ppReturn on assets
ROE
36.8 %
+25 ppReturn on equity
Current ratio
1.24
+22 %Current assets / current liabilities
Earnings before tax
109 K €
+394 %Profit + income tax
Effective tax
21.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
59 K €
+1,953 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 708 K € | 780 K € | 1.19 M € |
| Value added | 424 K € | 438 K € | 510 K € | 865 K € |
| Operating revenue | 637 K € | 773 K € | 778 K € | 1.21 M € |
| Profit after tax | 44 K € | 32 K € | 17 K € | 85 K € |
| Income tax | 0 € | 5,834 € | 5,171 € | 24 K € |
| Current income tax | 0 € | 5,834 € | 5,171 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 347 K € | 338 K € | 544 K € |
| Non-current assets | 207 K € | 190 K € | 171 K € | 240 K € |
| Property, plant and equipment | 207 K € | 190 K € | 171 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 154 K € | 162 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 78 K € | 153 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 75 K € | 8,911 € | 138 K € |
| Accruals and deferrals | 7,088 € | 3,068 € | 4,744 € | 3,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 347 K € | 338 K € | 544 K € |
| Equity | 97 K € | 129 K € | 146 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 540 € | 540 € | 540 € | 540 € |
| Profit/loss of previous years | 47 K € | 92 K € | 124 K € | 141 K € |
| Profit/loss for the accounting period after tax | 44 K € | 32 K € | 17 K € | 85 K € |
| Liabilities | 223 K € | 217 K € | 191 K € | 308 K € |
| Non-current liabilities | 17 K € | 9,942 € | 10 K € | 11 K € |
| Current liabilities | 165 K € | 173 K € | 159 K € | 241 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 20 K € | 7,022 € | 41 K € |
| Accruals and deferrals | 1,000 € | 0 € | 0 € | 4,158 € |
Tax liability trend
22 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Lietava 95, 01318 Lietava, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Lietava 95, 01318 Lietava, Slovenská republika
Registered in Business Register
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