Company data from Slovak public registers
Company financial profile・Company ID 46476261・Za plavárňou 8907/15, 01008 Žilina・Founded 2011
Turnover 2025
593 K €
+266 %Profit 2025
174 K €
+773 %Assets
661 K €
+106 %Equity
411 K €
+54 %Debt ratio
37.8 %
+21 ppGross margin
52.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+17 ppProfit / revenue
ROA
26.3 %
+20 ppReturn on assets
ROE
42.4 %
+35 ppReturn on equity
Current ratio
1.86
−28 %Current assets / current liabilities
Earnings before tax
220 K €
+771 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
205 K €
+341 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 141 K € | 161 K € | 593 K € |
| Value added | 102 K € | 92 K € | 100 K € | 310 K € |
| Operating revenue | 149 K € | 141 K € | 162 K € | 593 K € |
| Profit after tax | 45 K € | 16 K € | 20 K € | 174 K € |
| Income tax | 12 K € | 4,297 € | 5,353 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 255 K € | 320 K € | 661 K € |
| Non-current assets | 186 K € | 205 K € | 244 K € | 217 K € |
| Property, plant and equipment | 186 K € | 205 K € | 244 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 50 K € | 76 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 22 K € | 66 K € | 376 K € |
| Financial accounts | 90 K € | 28 K € | 9,544 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 255 K € | 320 K € | 661 K € |
| Equity | 291 K € | 247 K € | 267 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 238 K € | 223 K € | 239 K € | 229 K € |
| Profit/loss for the accounting period after tax | 45 K € | 16 K € | 20 K € | 174 K € |
| Liabilities | 27 K € | 8,671 € | 53 K € | 250 K € |
| Non-current liabilities | 161 € | 350 € | 207 € | 196 € |
| Current liabilities | 25 K € | 7,752 € | 30 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 259 € | 569 € | 24 K € | 11 K € |
| Provisions | 920 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčky 269/20, 01313 Rajecké Teplice, Slovenská republika
Address Gogoľova 624/5, 01004 Žilina, Slovenská republika
Address Lúčky 269/20, 01313 Rajecké Teplice, Slovenská republika
Address Lúčky 269/20, 01313 Rajecké Teplice, Slovenská republika
Address Gogoľova 624/5, 01004 Žilina, Slovenská republika
Address Lúčky 269/20, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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