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Company data from Slovak public registers
Company financial profile・Company ID 46752293・Na Sihoti 554/3, 01001 Žilina・Founded 2012
Turnover 2025
185 K €
+23 %Profit 2025
23 K €
+127 %Assets
61 K €
+14 %Equity
30 K €
+76 %Debt ratio
50.4 %
−17 ppGross margin
79.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+5.8 ppProfit / revenue
ROA
38.2 %
+19 ppReturn on assets
ROE
77.0 %
+17 ppReturn on equity
Current ratio
1.85
−18 %Current assets / current liabilities
Earnings before tax
31 K €
+118 %Profit + income tax
Effective tax
24.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 129 K € | 151 K € | 184 K € |
| Value added | 77 K € | 97 K € | 119 K € | 146 K € |
| Operating revenue | 101 K € | 133 K € | 151 K € | 185 K € |
| Profit after tax | 13 K € | 14 K € | 10 K € | 23 K € |
| Income tax | 3,503 € | 4,827 € | 3,917 € | 7,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 63 K € | 53 K € | 61 K € |
| Non-current assets | 8,785 € | 37 K € | 25 K € | 13 K € |
| Property, plant and equipment | 8,785 € | 37 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 28 K € | 48 K € |
| Inventory | 34 € | 43 € | 17 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,257 € | 11 K € | 13 K € |
| Financial accounts | 9,652 € | 17 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 63 K € | 53 K € | 61 K € |
| Equity | 22 K € | 21 K € | 17 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,381 € | 1,459 € | 1,459 € | 1,459 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 10 K € | 23 K € |
| Liabilities | 11 K € | 42 K € | 36 K € | 31 K € |
| Non-current liabilities | 175 € | 27 K € | 19 K € | 1,196 € |
| Current liabilities | 8,074 € | 11 K € | 12 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,661 € | 4,588 € | 5,149 € | 3,702 € |
Tax liability trend
7 registered activities
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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