Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47258608・Antona Bernoláka 51, 01001 Žilina・Founded 2015
Turnover 2025
223 K €
+4.9 %Profit 2025
84 K €
−13 %Assets
279 K €
+15 %Equity
268 K €
+20 %Debt ratio
3.7 %
−3.6 ppGross margin
74.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−8.0 ppProfit / revenue
ROA
30.3 %
−10 ppReturn on assets
ROE
31.5 %
−12 ppReturn on equity
Current ratio
34.17
+159 %Current assets / current liabilities
Earnings before tax
107 K €
−13 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
242 K €
+31 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 153 K € | 171 K € | 201 K € |
| Value added | 104 K € | 124 K € | 139 K € | 149 K € |
| Operating revenue | 145 K € | 160 K € | 212 K € | 223 K € |
| Profit after tax | 52 K € | 61 K € | 97 K € | 84 K € |
| Income tax | 14 K € | 17 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 193 K € | 242 K € | 279 K € |
| Non-current assets | 19 K € | 54 K € | 42 K € | 30 K € |
| Property, plant and equipment | 19 K € | 54 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 140 K € | 200 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 23 K € | 21 K € |
| Financial accounts | 105 K € | 119 K € | 177 K € | 228 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 193 K € | 242 K € | 279 K € |
| Equity | 133 K € | 179 K € | 224 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 112 K € | 120 K € | 178 K € |
| Profit/loss for the accounting period after tax | 52 K € | 61 K € | 97 K € | 84 K € |
| Liabilities | 12 K € | 14 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 16 € | −117 € | −92 € |
| Current liabilities | 10 K € | 10 K € | 15 K € | 7,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,755 € | 3,813 € | 2,651 € | 3,229 € |
Tax liability trend
1 registered activity
Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika
Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária M Kojtalová, s.r.o.
Antona Bernoláka 51, 01001 Žilina
Contact us and get platform access. No commitment.
