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Company data from Slovak public registers
Company financial profile・Company ID 47205695・Pltnícka 8, 010 01 Žilina・Founded 2013
Turnover 2025
1.72 M €
−14 %Profit 2025
486 K €
−6.4 %Assets
1.85 M €
+38 %Equity
1.27 M €
+62 %Debt ratio
31.2 %
−10 ppGross margin
49.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+2.2 ppProfit / revenue
ROA
26.3 %
−12 ppReturn on assets
ROE
38.3 %
−28 ppReturn on equity
Current ratio
2.03
−2.4 %Current assets / current liabilities
Earnings before tax
617 K €
−5.6 %Profit + income tax
Effective tax
21.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
512 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.25 M € | 1.65 M € | 1.72 M € |
| Value added | 367 K € | 251 K € | 727 K € | 856 K € |
| Operating revenue | 1.68 M € | 1.25 M € | 1.99 M € | 1.72 M € |
| Profit after tax | 176 K € | 48 K € | 519 K € | 486 K € |
| Income tax | 49 K € | 27 K € | 134 K € | 131 K € |
| Current income tax | 49 K € | 27 K € | 134 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 989 K € | 1.34 M € | 1.85 M € |
| Non-current assets | 239 K € | 229 K € | 389 K € | 817 K € |
| Property, plant and equipment | 239 K € | 229 K € | 389 K € | 817 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 757 K € | 942 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 501 K € | 520 K € | 888 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 256 K € | 422 K € | 121 K € |
| Accruals and deferrals | 1,764 € | 2,666 € | 8,321 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 989 K € | 1.34 M € | 1.85 M € |
| Equity | 216 K € | 265 K € | 784 K € | 1.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 211 K € | 259 K € | 778 K € |
| Profit/loss for the accounting period after tax | 176 K € | 48 K € | 519 K € | 486 K € |
| Liabilities | 780 K € | 725 K € | 556 K € | 576 K € |
| Non-current liabilities | 602 € | 1,091 € | 1,592 € | 2,147 € |
| Current liabilities | 630 K € | 599 K € | 453 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 121 K € | 96 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 293 € | 9 € |
| Provisions | 3,973 € | 4,056 € | 5,031 € | 6,853 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 190 € |
Tax liability trend
36 registered activities
Address Brezany 210, 01004 Brezany, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Gemerská 2/41, 01008 Žilina, Slovenská republika
Address Brezany 210, 01004 Brezany, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Gemerská 2/41, 01008 Žilina, Slovenská republika
Registered in Business Register
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