Company data from Slovak public registers
Company financial profile・Company ID 46479864・Kragujevská 12, 01001 Žilina・Founded 2012
Turnover 2025
321 K €
+18 %Profit 2025
16 K €
+1,262 %Assets
224 K €
+36 %Equity
67 K €
+32 %Debt ratio
70.2 %
+0.8 ppGross margin
43.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.5 ppProfit / revenue
ROA
7.1 %
+6.4 ppReturn on assets
ROE
23.9 %
+22 ppReturn on equity
Current ratio
3.51
−7.9 %Current assets / current liabilities
Earnings before tax
21 K €
+445 %Profit + income tax
Effective tax
25.5 %
−45 ppIncome tax / earnings before tax
Net working capital
72 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 220 K € | 273 K € | 301 K € |
| Value added | 51 K € | 70 K € | 99 K € | 132 K € |
| Operating revenue | 184 K € | 220 K € | 273 K € | 321 K € |
| Profit after tax | 3,466 € | 2,064 € | 1,172 € | 16 K € |
| Income tax | 2,245 € | 2,552 € | 2,762 € | 5,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 187 K € | 165 K € | 224 K € |
| Non-current assets | 34 K € | 100 K € | 73 K € | 124 K € |
| Property, plant and equipment | 34 K € | 100 K € | 73 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 86 K € | 92 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 50 K € | 78 K € | 74 K € |
| Financial accounts | 9,709 € | 36 K € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 187 K € | 165 K € | 224 K € |
| Equity | 47 K € | 49 K € | 50 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 42 K € | 44 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,466 € | 2,064 € | 1,172 € | 16 K € |
| Liabilities | 45 K € | 138 K € | 115 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 93 K € |
| Current liabilities | 20 K € | 101 K € | 24 K € | 29 K € |
| Long-term bank loans | 23 K € | 35 K € | 88 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,393 € | 1,463 € | 2,082 € | 2,642 € |
Tax liability trend
16 registered activities
Address Zárieč-Keblov 152, 01332 Svederník, Slovenská republika
Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika
Address Červenej aarmády 1030/4, 03853 Turany, Slovenská republika
Address Zárieč-Keblov 152, 01332 Svederník, Slovenská republika
Address Červenej armády 1030/4, 03853 Turany, Slovenská republika
Registered in Business Register
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