Company data from Slovak public registers
Company financial profile・Company ID 47254424・Oslobodenia 166, 01305 Belá・Founded 2014
Turnover 2025
171 K €
−8.3 %Profit 2025
15 K €
−4.2 %Assets
50 K €
−0.7 %Equity
21 K €
−3.2 %Debt ratio
58.4 %
+1.0 ppGross margin
77.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.4 ppProfit / revenue
ROA
30.7 %
−1.1 ppReturn on assets
ROE
73.8 %
−0.8 ppReturn on equity
Current ratio
1.66
−9.6 %Current assets / current liabilities
Earnings before tax
20 K €
−3.8 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 167 K € | 172 K € | 171 K € |
| Value added | 105 K € | 121 K € | 130 K € | 133 K € |
| Operating revenue | 161 K € | 167 K € | 187 K € | 171 K € |
| Profit after tax | 180 € | 10 K € | 16 K € | 15 K € |
| Income tax | 4,560 € | 3,518 € | 4,690 € | 4,573 € |
| Current income tax | 4,560 € | 3,518 € | 4,690 € | 4,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 69 K € | 51 K € | 50 K € |
| Non-current assets | 21 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 55 K € | 51 K € | 50 K € |
| Inventory | 28 € | 36 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 29 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 38 K € | 22 K € | 30 K € |
| Accruals and deferrals | 1,453 € | 450 € | 214 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 69 K € | 51 K € | 50 K € |
| Equity | 33 K € | 43 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 27 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 180 € | 10 K € | 16 K € | 15 K € |
| Liabilities | 33 K € | 27 K € | 29 K € | 29 K € |
| Non-current liabilities | 1,554 € | 1,390 € | 1,491 € | 1,441 € |
| Current liabilities | 31 K € | 25 K € | 28 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 210 € | 73 € | −2,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Na Záhumní 189/14, 01302 Nededza, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Na Záhumní 189/14, 01302 Nededza, Slovenská republika
Registered in Business Register
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