Company data from Slovak public registers
Company financial profile・Company ID 46429948・Mateja Bela 3460/68, 01015 Žilina・Founded 2011
Turnover 2025
189 K €
+2.7 %Profit 2025
64 K €
−0.7 %Assets
373 K €
+19 %Equity
360 K €
+22 %Debt ratio
3.5 %
−2.1 ppGross margin
76.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−1.2 ppProfit / revenue
ROA
17.1 %
−3.4 ppReturn on assets
ROE
17.7 %
−4.0 ppReturn on equity
Current ratio
27.98
+62 %Current assets / current liabilities
Earnings before tax
81 K €
−1.6 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
351 K €
+25 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 177 K € | 183 K € | 189 K € |
| Value added | 111 K € | 131 K € | 140 K € | 145 K € |
| Operating revenue | 156 K € | 177 K € | 184 K € | 189 K € |
| Profit after tax | 44 K € | 60 K € | 64 K € | 64 K € |
| Income tax | 12 K € | 19 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 254 K € | 314 K € | 373 K € |
| Non-current assets | 22 K € | 13 K € | 16 K € | 9,000 € |
| Property, plant and equipment | 22 K € | 13 K € | 16 K € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 240 K € | 297 K € | 364 K € |
| Inventory | 540 € | 0 € | 1,234 € | 524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 15 K € | 17 K € |
| Financial accounts | 139 K € | 216 K € | 281 K € | 346 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 254 K € | 314 K € | 373 K € |
| Equity | 172 K € | 232 K € | 296 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 147 K € | 206 K € | 270 K € |
| Profit/loss for the accounting period after tax | 44 K € | 60 K € | 64 K € | 64 K € |
| Liabilities | 17 K € | 22 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 81 € |
| Current liabilities | 17 K € | 22 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 379 € | 0 € |
Tax liability trend
17 registered activities
Address Mateja Bela 3460/68, 01015 Žilina, Slovenská republika
Address Mateja Bela 3460/68, 01015 Žilina, Slovenská republika
Registered in Business Register
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