Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46893458・Dlhá 927/95A, 01009 Žilina・Founded 2012
Turnover 2025
1.11 M €
+18 %Profit 2025
47 K €
+63 %Assets
544 K €
+11 %Equity
131 K €
+56 %Debt ratio
77.9 %
−7.2 ppGross margin
31.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.2 ppProfit / revenue
ROA
8.6 %
+2.8 ppReturn on assets
ROE
35.9 %
+1.6 ppReturn on equity
Current ratio
1.59
+38 %Current assets / current liabilities
Earnings before tax
61 K €
+64 %Profit + income tax
Effective tax
22.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+176 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 750 K € | 867 K € | 1.04 M € |
| Value added | 98 K € | 191 K € | 240 K € | 328 K € |
| Operating revenue | 692 K € | 787 K € | 939 K € | 1.11 M € |
| Profit after tax | 3,015 € | 32 K € | 29 K € | 47 K € |
| Income tax | 2,497 € | 8,682 € | 8,390 € | 14 K € |
| Current income tax | — | 8,682 € | 8,390 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 430 K € | 491 K € | 544 K € |
| Non-current assets | 117 K € | 262 K € | 315 K € | 372 K € |
| Property, plant and equipment | 117 K € | 262 K € | 315 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 162 K € | 165 K € | 161 K € |
| Inventory | 425 € | 425 € | 425 € | 425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 127 K € | 162 K € | 144 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,842 € | 35 K € | 1,629 € | 16 K € |
| Accruals and deferrals | — | 5,657 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 430 K € | 491 K € | 544 K € |
| Equity | 23 K € | 55 K € | 84 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 407 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −12 K € | 19 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,015 € | 32 K € | 29 K € | 47 K € |
| Liabilities | 215 K € | 375 K € | 417 K € | 424 K € |
| Non-current liabilities | 101 K € | 264 K € | 239 K € | 294 K € |
| Current liabilities | 63 K € | 67 K € | 143 K € | 101 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 33 K € | 24 K € |
| Provisions | 691 € | 2,637 € | 2,861 € | 4,727 € |
| Accruals and deferrals | — | 0 € | −10 K € | −10 K € |
Tax liability trend
19 registered activities
Address Jura Hronca 3409/13, Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01001 Žilina, Slovenská republika
Address Jura Hronca 3409/13, Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01001 Žilina, Slovenská republika
Address Jura Hronca 3409/13, Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
