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Company data from Slovak public registers
Company financial profile・Company ID 46923845・Bratislavská 31, 01001 Žilina・Founded 2012
Turnover 2025
734 K €
+9.0 %Profit 2025
16 K €
−0.5 %Assets
196 K €
−20 %Equity
48 K €
+51 %Debt ratio
76.5 %
−11 ppGross margin
72.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.2 ppProfit / revenue
ROA
8.3 %
+1.7 ppReturn on assets
ROE
33.8 %
−17 ppReturn on equity
Current ratio
1.22
+27 %Current assets / current liabilities
Earnings before tax
21 K €
−2.3 %Profit + income tax
Effective tax
21.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
29 K €
+504 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 247 K € | 569 K € | 654 K € |
| Value added | 179 K € | 190 K € | 311 K € | 472 K € |
| Operating revenue | 252 K € | 296 K € | 673 K € | 734 K € |
| Profit after tax | 5,621 € | 11 K € | 16 K € | 16 K € |
| Income tax | 1,156 € | 3,039 € | 4,885 € | 4,496 € |
| Current income tax | 1,156 € | 3,039 € | 4,885 € | 4,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 136 K € | 246 K € | 196 K € |
| Non-current assets | 8,888 € | 28 K € | 59 K € | 39 K € |
| Property, plant and equipment | 8,888 € | 28 K € | 59 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 107 K € | 186 K € | 156 K € |
| Inventory | 91 € | 74 € | 65 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 62 K € | 120 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 45 K € | 67 K € | 22 K € |
| Accruals and deferrals | 2,751 € | 298 € | 715 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 136 K € | 246 K € | 196 K € |
| Equity | 4,840 € | 16 K € | 32 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | −15 K € | −4,928 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,621 € | 11 K € | 16 K € | 16 K € |
| Liabilities | 90 K € | 120 K € | 214 K € | 150 K € |
| Non-current liabilities | 84 € | 16 K € | 9,945 € | 2,786 € |
| Current liabilities | 84 K € | 97 K € | 193 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 330 € | 3,100 € |
| Provisions | 6,580 € | 7,712 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −2,100 € |
Tax liability trend
4 registered activities
Address Pod sadom 1169/45B, 01004 Žilina - Závodie, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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