Company data from Slovak public registers
Company financial profile・Company ID 46694463・Pri Rajčianke 8591/4B, 01047 Žilina・Founded 2012
Turnover 2025
1.35 M €
+186 %Profit 2025
177 K €
+24 %Assets
1.29 M €
+95 %Equity
820 K €
+28 %Debt ratio
36.2 %
+34 ppGross margin
33.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−17 ppProfit / revenue
ROA
13.7 %
−7.8 ppReturn on assets
ROE
21.6 %
−0.6 ppReturn on equity
Current ratio
1.92
−96 %Current assets / current liabilities
Earnings before tax
290 K €
+59 %Profit + income tax
Effective tax
39.0 %
+17 ppIncome tax / earnings before tax
Net working capital
430 K €
−34 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 357 K € | 261 K € | 1.35 M € |
| Value added | 147 K € | 104 K € | 30 K € | 448 K € |
| Operating revenue | 424 K € | 394 K € | 473 K € | 1.35 M € |
| Profit after tax | 100 K € | 94 K € | 142 K € | 177 K € |
| Income tax | 26 K € | 26 K € | 40 K € | 113 K € |
| Current income tax | 26 K € | 26 K € | 40 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 107 K € | 661 K € | 1.29 M € |
| Non-current assets | 58 K € | 49 K € | 0 € | 386 K € |
| Property, plant and equipment | 58 K € | 49 K € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 339 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 58 K € | 661 K € | 895 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 1,889 € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 659 K € | 452 K € |
| Accruals and deferrals | 90 € | 96 € | 0 € | 4,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 107 K € | 661 K € | 1.29 M € |
| Equity | 105 K € | 99 K € | 643 K € | 820 K € |
| Share capital | 5,000 € | 5,000 € | 500 K € | 500 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 7,616 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 135 K € |
| Profit/loss for the accounting period after tax | 100 K € | 94 K € | 142 K € | 177 K € |
| Liabilities | 16 K € | 7,703 € | 18 K € | 466 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 108 € |
| Current liabilities | 14 K € | 5,968 € | 15 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,422 € | 1,735 € | 3,300 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 332 € |
Tax liability trend
30 registered activities
Address Predmestská 1716/30, 01001 Žilina, Slovenská republika
Address Sputniková 5534/18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lacková 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3643/326B, 84104 Bratislava, Slovenská republika
Address Slamkova 33, 94907 Nitra, Slovenská republika
Address Nededza 147/17, 01302 Nededza, Slovenská republika
Address Grösslingova 59, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Koceľova 17, 82108 Bratislava- Ružinov, Slovenská republika
Address Hviezdoslavovo nám. 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 17, 82108 Bratislava- Ružinov, Slovenská republika
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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