Company data from Slovak public registers
Company financial profile・Company ID 47313871・Moyzesova 931/66, 01001 Žilina・Founded 2013
Turnover 2025
294 K €
−9.3 %Profit 2025
89 K €
+11 %Assets
163 K €
+75 %Equity
94 K €
+10 %Debt ratio
42.1 %
+34 ppGross margin
51.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+5.6 ppProfit / revenue
ROA
54.5 %
−31 ppReturn on assets
ROE
94.2 %
+0.6 ppReturn on equity
Current ratio
1.21
−83 %Current assets / current liabilities
Earnings before tax
116 K €
+12 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
14 K €
−63 %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 | 252 K € | 251 K € | 299 K € | 294 K € |
| Value added | 163 K € | 115 K € | 141 K € | 152 K € |
| Operating revenue | 252 K € | 255 K € | 325 K € | 294 K € |
| Profit after tax | 110 K € | 64 K € | 80 K € | 89 K € |
| Income tax | 32 K € | 18 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 68 K € | 93 K € | 163 K € |
| Non-current assets | 67 K € | 48 K € | 49 K € | 82 K € |
| Property, plant and equipment | 61 K € | 48 K € | 9,277 € | 5,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,199 € | 0 € | 40 K € | 77 K € |
| Current assets | 48 K € | 21 K € | 44 K € | 81 K € |
| Inventory | 0 € | 0 € | 6,592 € | 6,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 23 K € | 25 K € |
| Financial accounts | 34 K € | 9,411 € | 15 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 68 K € | 93 K € | 163 K € |
| Equity | 116 K € | 70 K € | 85 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 110 K € | 64 K € | 80 K € | 89 K € |
| Liabilities | −750 € | −1,128 € | 7,815 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,854 € | −3,821 € | 6,358 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,104 € | 2,693 € | 1,457 € | 1,949 € |
Tax liability trend
17 registered activities
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Address Moyzesova 931/66, 01001 Žilina, Slovenská republika
Registered in Business Register
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