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Company data from Slovak public registers
Company financial profile・Company ID 47254483・V. Tvrdého 819/1, 01001 Žilina・Founded 2014
Turnover 2025
244 K €
−1.5 %Profit 2025
51 K €
+40 %Assets
331 K €
+20 %Equity
305 K €
+20 %Debt ratio
8.0 %
Gross margin
44.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+6.2 ppProfit / revenue
ROA
15.4 %
+2.2 ppReturn on assets
ROE
16.8 %
+2.4 ppReturn on equity
Current ratio
11.89
−2.3 %Current assets / current liabilities
Earnings before tax
68 K €
+45 %Profit + income tax
Effective tax
25.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
284 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 124 K € | 248 K € | 242 K € |
| Value added | 132 K € | 29 K € | 89 K € | 107 K € |
| Operating revenue | 248 K € | 131 K € | 248 K € | 244 K € |
| Profit after tax | 75 K € | −15 K € | 37 K € | 51 K € |
| Income tax | 22 K € | 94 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 283 K € | 276 K € | 331 K € |
| Non-current assets | 20 K € | 19 K € | 23 K € | 21 K € |
| Property, plant and equipment | 20 K € | 19 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 264 K € | 253 K € | 310 K € |
| Inventory | 75 € | 806 € | 227 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 141 K € | 128 K € | 72 K € |
| Financial accounts | 199 K € | 122 K € | 125 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 283 K € | 276 K € | 331 K € |
| Equity | 286 K € | 271 K € | 253 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 209 K € | 140 K € | 177 K € |
| Profit/loss for the accounting period after tax | 75 K € | −15 K € | 37 K € | 51 K € |
| Liabilities | 41 K € | 12 K € | 22 K € | 27 K € |
| Non-current liabilities | 225 € | 259 € | 308 € | 328 € |
| Current liabilities | 40 K € | 10 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 812 € | 1,750 € | 1,099 € | 145 € |
Tax liability trend
1 registered activity
Address Hlboká cesta 1633/3, 01001 Žilina, Slovenská republika
Address Veľká Okružná 9, 01001 Žilina, Slovenská republika
Address Hlboká cesta 1633/3, 01001 Žilina, Slovenská republika
Address Veľká Okružná 9, 01001 Žilina, Slovenská republika
Registered in Business Register
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