Company data from Slovak public registers
Company financial profile・Company ID 46705597・Vysokoškolákov 41/31, 01008 Žilina・Founded 2012
Turnover 2025
276 K €
+37 %Profit 2025
19 K €
+298 %Assets
91 K €
+40 %Equity
47 K €
+70 %Debt ratio
48.2 %
−9.1 ppGross margin
14.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.6 ppProfit / revenue
ROA
21.3 %
+14 ppReturn on assets
ROE
41.1 %
+24 ppReturn on equity
Current ratio
2.08
+19 %Current assets / current liabilities
Earnings before tax
24 K €
+294 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
47 K €
+70 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 117 K € | 201 K € | 274 K € |
| Value added | 7,858 € | 15 K € | 18 K € | 39 K € |
| Operating revenue | 75 K € | 117 K € | 202 K € | 276 K € |
| Profit after tax | 3,397 € | 8,127 € | 4,839 € | 19 K € |
| Income tax | 793 € | 2,130 € | 1,364 € | 5,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 65 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 65 K € | 91 K € |
| Inventory | 11 K € | 7,183 € | 24 K € | 6,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 213 € | 17 K € |
| Financial accounts | 6,156 € | 24 K € | 40 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 65 K € | 91 K € |
| Equity | 15 K € | 23 K € | 28 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,788 € | 9,185 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,397 € | 8,127 € | 4,839 € | 19 K € |
| Liabilities | 2,604 € | 8,113 € | 37 K € | 44 K € |
| Non-current liabilities | 43 € | 49 € | 76 € | 84 € |
| Current liabilities | 2,464 € | 8,064 € | 37 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petzvalova 3373/39, 01015 Žilina, Slovenská republika
Address Bitarová 238, 01004 Žilina, Slovenská republika
Address Petzvalova 3373/39, 01015 Žilina, Slovenská republika
Address Petzvalova 3373/39, 01015 Žilina, Slovenská republika
Address Bitarová 238, 01004 Žilina, Slovenská republika
Address Bitarová 238, 01004 Bitarová, Slovenská republika
Address Petzvalova 3373/39, 01015 Žilina, Slovenská republika
Registered in Business Register
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