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Company data from Slovak public registers
Company financial profile・Company ID 46735305・Hollého 200, 01501 Rajec・Founded 2012
Turnover 2025
311 K €
+7.0 %Profit 2025
38 K €
+12 %Assets
244 K €
+14 %Equity
208 K €
+23 %Debt ratio
14.7 %
−5.7 ppGross margin
69.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+0.6 ppProfit / revenue
ROA
15.8 %
−0.3 ppReturn on assets
ROE
18.5 %
−1.7 ppReturn on equity
Current ratio
8.92
+16 %Current assets / current liabilities
Earnings before tax
49 K €
+13 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 287 K € | 291 K € | 311 K € |
| Value added | 124 K € | 189 K € | 196 K € | 215 K € |
| Operating revenue | 210 K € | 287 K € | 291 K € | 311 K € |
| Profit after tax | 16 K € | 40 K € | 34 K € | 38 K € |
| Income tax | 4,537 € | 11 K € | 9,058 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 173 K € | 213 K € | 244 K € |
| Non-current assets | 6,053 € | 32 K € | 46 K € | 38 K € |
| Property, plant and equipment | 6,053 € | 32 K € | 46 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 140 K € | 167 K € | 206 K € |
| Inventory | 1,227 € | 2,046 € | 3,538 € | 1,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 33 K € | 28 K € |
| Financial accounts | 78 K € | 112 K € | 131 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 173 K € | 213 K € | 244 K € |
| Equity | 95 K € | 135 K € | 170 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 89 K € | 130 K € | 164 K € |
| Profit/loss for the accounting period after tax | 16 K € | 40 K € | 34 K € | 38 K € |
| Liabilities | 14 K € | 37 K € | 44 K € | 36 K € |
| Non-current liabilities | 101 € | 8,525 € | 17 K € | 8,070 € |
| Current liabilities | 9,682 € | 23 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,385 € | 5,639 € | 4,906 € | 4,717 € |
Tax liability trend
4 registered activities
Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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