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Company data from Slovak public registers
Company financial profile・Company ID 46945741・Alexandra Rudnaya 23, 01001 Žilina・Founded 2012
Turnover 2025
1.16 M €
+34 %Profit 2025
306 K €
+130 %Assets
761 K €
−11 %Equity
314 K €
−13 %Debt ratio
58.8 %
+1.0 ppGross margin
56.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+11 ppProfit / revenue
ROA
40.2 %
+25 ppReturn on assets
ROE
97.7 %
+61 ppReturn on equity
Current ratio
0.51
−15 %Current assets / current liabilities
Earnings before tax
389 K €
+129 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−218 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 414 K € | 856 K € | 1.16 M € |
| Value added | 158 K € | 222 K € | 432 K € | 658 K € |
| Operating revenue | 245 K € | 430 K € | 868 K € | 1.16 M € |
| Profit after tax | 31 K € | 37 K € | 133 K € | 306 K € |
| Income tax | 8,895 € | 10 K € | 37 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 944 K € | 851 K € | 761 K € |
| Non-current assets | 84 K € | 723 K € | 567 K € | 536 K € |
| Property, plant and equipment | 84 K € | 723 K € | 567 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 220 K € | 283 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 96 K € | 62 K € |
| Financial accounts | 215 K € | 165 K € | 187 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 944 K € | 851 K € | 761 K € |
| Equity | 218 K € | 256 K € | 359 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 182 K € | 213 K € | 220 K € | 1,738 € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 133 K € | 306 K € |
| Liabilities | 136 K € | 688 K € | 492 K € | 448 K € |
| Non-current liabilities | 279 € | 70 € | 181 € | 197 € |
| Current liabilities | 89 K € | 653 K € | 473 K € | 443 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 30 K € | 12 K € | 4 € |
| Provisions | 0 € | 5,688 € | 6,925 € | 4,065 € |
Tax liability trend
10 registered activities
Address Mikovíniho 1187/21, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina - Závodie, Slovenská republika
Registered in Business Register
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