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Company data from Slovak public registers
Company financial profile・Company ID 46883495・M.R. Štefánika 3570/129, 01001 Žilina・Founded 2012
Turnover 2025
1.0 M €
+20 %Profit 2025
50 K €
+2.4 %Assets
417 K €
+26 %Equity
178 K €
+39 %Debt ratio
57.4 %
−4.2 ppGross margin
17.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.9 ppProfit / revenue
ROA
12.1 %
−2.7 ppReturn on assets
ROE
28.3 %
−10 ppReturn on equity
Current ratio
2.10
+15 %Current assets / current liabilities
Earnings before tax
67 K €
+0.7 %Profit + income tax
Effective tax
24.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
172 K €
+28 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 751 K € | 825 K € | 996 K € |
| Value added | 130 K € | 117 K € | 136 K € | 173 K € |
| Operating revenue | 622 K € | 759 K € | 833 K € | 1.0 M € |
| Profit after tax | 69 K € | 45 K € | 49 K € | 50 K € |
| Income tax | 20 K € | 15 K € | 17 K € | 16 K € |
| Current income tax | 20 K € | 15 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 272 K € | 332 K € | 417 K € |
| Non-current assets | 62 K € | 37 K € | 34 K € | 86 K € |
| Property, plant and equipment | 62 K € | 37 K € | 34 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 234 K € | 297 K € | 329 K € |
| Inventory | 16 K € | 21 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 155 K € | 151 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 59 K € | 129 K € | 166 K € |
| Accruals and deferrals | 1,267 € | 1,300 € | 698 € | 2,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 272 K € | 332 K € | 417 K € |
| Equity | 187 K € | 124 K € | 128 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 109 K € | 69 K € | 69 K € | 118 K € |
| Profit/loss for the accounting period after tax | 69 K € | 45 K € | 49 K € | 50 K € |
| Liabilities | 286 K € | 149 K € | 205 K € | 239 K € |
| Non-current liabilities | 45 K € | 30 K € | 36 K € | 81 K € |
| Current liabilities | 225 K € | 108 K € | 163 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,228 € | 1,265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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