Company data from Slovak public registers
Company financial profile・Company ID 46916644・M.R. Štefánika 107, 01001 Žilina・Founded 2012
Turnover 2025
554 K €
−18 %Profit 2025
25 K €
−0.9 %Assets
121 K €
−24 %Equity
85 K €
+14 %Debt ratio
29.2 %
−24 ppGross margin
6.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.8 ppProfit / revenue
ROA
20.9 %
+4.9 ppReturn on assets
ROE
29.5 %
−4.4 ppReturn on equity
Current ratio
3.42
+81 %Current assets / current liabilities
Earnings before tax
32 K €
+0.4 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 469 K € | 678 K € | 554 K € |
| Value added | 29 K € | 36 K € | 34 K € | 36 K € |
| Operating revenue | 352 K € | 469 K € | 679 K € | 554 K € |
| Profit after tax | 19 K € | 28 K € | 25 K € | 25 K € |
| Income tax | 5,253 € | 7,522 € | 6,804 € | 7,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 104 K € | 160 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 104 K € | 160 K € | 121 K € |
| Inventory | 0 € | 496 € | 27 K € | 22 K € |
| Non-current receivables | 414 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 61 K € | 87 K € | 31 K € |
| Financial accounts | 50 K € | 42 K € | 46 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 104 K € | 160 K € | 121 K € |
| Equity | 64 K € | 71 K € | 75 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 37 K € | 44 K € | 55 K € |
| Profit/loss for the accounting period after tax | 19 K € | 28 K € | 25 K € | 25 K € |
| Liabilities | 17 K € | 33 K € | 85 K € | 35 K € |
| Non-current liabilities | 105 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 33 K € | 85 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Centralna 14, 43-356 Kobiernice, Poľská republika
Address Centralna 14, 43-356 Kobiernice, Poľská republika
Address Kleparza 6A, 32-650 Kety, Poľská republika
Address Centralna 14, 43-356 Kobiernice, Poľská republika
Registered in Business Register
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