Company data from Slovak public registers
Company financial profile・Company ID 46865233・Štúrova 154/6, 010 01 Žilina・Founded 2012
Turnover 2025
1.64 M €
+28 %Profit 2025
269 K €
+70 %Assets
876 K €
−31 %Equity
272 K €
+175 %Debt ratio
68.9 %
−23 ppGross margin
17.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+4.1 ppProfit / revenue
ROA
30.7 %
+18 ppReturn on assets
ROE
98.5 %
−61 ppReturn on equity
Current ratio
1.41
−22 %Current assets / current liabilities
Earnings before tax
348 K €
+73 %Profit + income tax
Effective tax
22.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
244 K €
−44 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 294 K € | 951 K € | 1.17 M € |
| Value added | 43 K € | 103 K € | 131 K € | 199 K € |
| Operating revenue | 550 K € | 323 K € | 1.28 M € | 1.64 M € |
| Profit after tax | −22 K € | 32 K € | 158 K € | 269 K € |
| Income tax | 0 € | 3,086 € | 44 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 905 K € | 1.26 M € | 876 K € |
| Non-current assets | 583 K € | 540 K € | 299 K € | 39 K € |
| Property, plant and equipment | 583 K € | 540 K € | 299 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 365 K € | 966 K € | 837 K € |
| Inventory | 259 K € | 239 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 121 K € | 960 K € | 414 K € |
| Financial accounts | 16 K € | 4,527 € | 5,762 € | 423 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 905 K € | 1.26 M € | 876 K € |
| Equity | −91 K € | −59 K € | 99 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −97 K € | −64 K € | −1,531 € |
| Profit/loss for the accounting period after tax | −22 K € | 32 K € | 158 K € | 269 K € |
| Liabilities | 991 K € | 964 K € | 1.17 M € | 603 K € |
| Non-current liabilities | 29 K € | 23 K € | 16 K € | 8,902 € |
| Current liabilities | 122 K € | 85 K € | 533 K € | 593 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 106 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address Štúrova 154/6, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina, Slovenská republika
Address Štúrova 154/6, 01001 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Registered in Business Register
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