Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46771425・Tulská 33, 01008 Žilina・Founded 2012
Turnover 2025
78 K €
+25 %Profit 2025
41 K €
+74 %Assets
195 K €
+9.8 %Equity
182 K €
+16 %Debt ratio
6.4 %
−4.6 ppGross margin
70.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+15 ppProfit / revenue
ROA
21.2 %
+7.9 ppReturn on assets
ROE
22.7 %
+7.6 ppReturn on equity
Current ratio
15.44
+74 %Current assets / current liabilities
Earnings before tax
46 K €
+51 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
179 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 77 K € | 61 K € | 78 K € |
| Value added | 37 K € | 46 K € | 37 K € | 55 K € |
| Operating revenue | 49 K € | 85 K € | 63 K € | 78 K € |
| Profit after tax | 23 K € | 36 K € | 24 K € | 41 K € |
| Income tax | 4,270 € | 9,947 € | 6,906 € | 4,970 € |
| Current income tax | 4,270 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 164 K € | 177 K € | 195 K € |
| Non-current assets | 16 K € | 10 K € | 4,646 € | 2,919 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,646 € | 2,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 154 K € | 173 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 64 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 102 K € | 102 K € | 109 K € | 122 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 164 K € | 177 K € | 195 K € |
| Equity | 98 K € | 134 K € | 158 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 70 K € | 93 K € | 128 K € | 135 K € |
| Profit/loss for the accounting period after tax | 23 K € | 36 K € | 24 K € | 41 K € |
| Liabilities | 19 K € | 30 K € | 19 K € | 12 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 917 € | 30 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Dolinský Potok 1201/88B, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský Potok 1201/88B, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
