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Company data from Slovak public registers
Company financial profile・Company ID 46869051・Predmestská 8965/93, 01001 Žilina・Founded 2012
Turnover 2025
454 K €
−43 %Profit 2025
21 K €
+193 %Assets
1.29 M €
−17 %Equity
137 K €
+19 %Debt ratio
89.3 %
−3.2 ppGross margin
52.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.8 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
15.6 %
+9.3 ppReturn on equity
Current ratio
0.49
+15 %Current assets / current liabilities
Earnings before tax
30 K €
+34 %Profit + income tax
Effective tax
29.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−508 K €
+33 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 720 K € | 785 K € | 447 K € |
| Value added | 129 K € | 126 K € | 150 K € | 233 K € |
| Operating revenue | 822 K € | 720 K € | 803 K € | 454 K € |
| Profit after tax | 19 K € | 23 K € | 7,309 € | 21 K € |
| Income tax | 7,056 € | 14 K € | 15 K € | 8,963 € |
| Current income tax | 7,056 € | 14 K € | 15 K € | 8,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 713 K € | 1.55 M € | 1.29 M € |
| Non-current assets | 139 K € | 254 K € | 969 K € | 790 K € |
| Property, plant and equipment | 114 K € | 72 K € | 122 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 182 K € | 848 K € | 677 K € |
| Current assets | 354 K € | 458 K € | 567 K € | 494 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 446 K € | 532 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 35 K € | 12 K € |
| Accruals and deferrals | 634 € | 720 € | 14 K € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 713 K € | 1.55 M € | 1.29 M € |
| Equity | 85 K € | 108 K € | 116 K € | 137 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 55 K € | 73 K € | 96 K € | 104 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 7,309 € | 21 K € |
| Liabilities | 408 K € | 604 K € | 1.43 M € | 1.15 M € |
| Non-current liabilities | 13 K € | 7,933 € | 302 € | 59 K € |
| Current liabilities | 395 K € | 516 K € | 1.33 M € | 1.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 76 K € | 100 K € | 76 K € |
| Provisions | 0 € | 4,155 € | 7,741 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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