Company data from Slovak public registers
Company financial profile・Company ID 47247941・M.R.Štefánika 840/41, 01001 Žilina・Founded 2013
Turnover 2025
312 K €
−3.9 %Profit 2025
97 K €
−7.6 %Assets
155 K €
+4.0 %Equity
103 K €
−7.2 %Debt ratio
33.6 %
+8.0 ppGross margin
90.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
−1.2 ppProfit / revenue
ROA
62.7 %
−7.9 ppReturn on assets
ROE
94.4 %
−0.4 ppReturn on equity
Current ratio
2.91
−44 %Current assets / current liabilities
Earnings before tax
123 K €
−7.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
86 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 309 K € | 324 K € | 312 K € |
| Value added | 216 K € | 279 K € | 289 K € | 281 K € |
| Operating revenue | 254 K € | 340 K € | 324 K € | 312 K € |
| Profit after tax | 78 K € | 135 K € | 105 K € | 97 K € |
| Income tax | 21 K € | 36 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 281 K € | 149 K € | 155 K € |
| Non-current assets | 41 K € | 63 K € | 50 K € | 23 K € |
| Property, plant and equipment | 41 K € | 63 K € | 50 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 218 K € | 99 K € | 131 K € |
| Inventory | 86 € | 116 € | 133 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 33 K € | 36 K € |
| Financial accounts | 126 K € | 187 K € | 66 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 281 K € | 149 K € | 155 K € |
| Equity | 155 K € | 218 K € | 111 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 78 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 135 K € | 105 K € | 97 K € |
| Liabilities | 37 K € | 62 K € | 38 K € | 52 K € |
| Non-current liabilities | 3,026 € | 16 K € | 11 K € | 1,230 € |
| Current liabilities | 14 K € | 30 K € | 19 K € | 45 K € |
| Long-term bank loans | 15 K € | 4,525 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,283 € | 4,525 € | 0 € |
| Provisions | 5,014 € | 6,487 € | 3,341 € | 5,566 € |
Tax liability trend
13 registered activities
Address Mojš 594, 01001 Mojš, Slovenská republika
Address Mojš 594, 01001 Mojš, Slovenská republika
Address Okružná 949/26, 01401 Bytča, Slovenská republika
Address Gaštanová 1008/29, 01401 Bytča, Slovenská republika
Address Vojtecha Spanyola 1753/43, 01001 Žilina, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Address Pod Oblazom 188, 01306 Terchová, Slovenská republika
Address Mojš 594, 01001 Mojš, Slovenská republika
Address Mojš 594, 01001 Mojš, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 1753/43, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Address Pod Oblazom 188, 01306 Terchová, Slovenská republika
Registered in Business Register
2 entries from the business register
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