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Company data from Slovak public registers
Company financial profile・Company ID 47370092・Bytčická 16, 01001 Žilina・Founded 2013
Turnover 2025
267 K €
−21 %Profit 2025
55 K €
−65 %Assets
138 K €
−40 %Equity
63 K €
−62 %Debt ratio
54.3 %
+27 ppGross margin
63.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−27 ppProfit / revenue
ROA
40.3 %
−29 ppReturn on assets
ROE
88.2 %
−7.4 ppReturn on equity
Current ratio
2.25
−55 %Current assets / current liabilities
Earnings before tax
72 K €
−64 %Profit + income tax
Effective tax
23.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
68 K €
−55 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 272 K € | 337 K € | 263 K € |
| Value added | 66 K € | 137 K € | 250 K € | 167 K € |
| Operating revenue | 158 K € | 272 K € | 337 K € | 267 K € |
| Profit after tax | 29 K € | 80 K € | 160 K € | 55 K € |
| Income tax | 12 K € | 21 K € | 43 K € | 17 K € |
| Current income tax | 12 K € | 21 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 111 K € | 230 K € | 138 K € |
| Non-current assets | 18 K € | 13 K € | 41 K € | 16 K € |
| Property, plant and equipment | 18 K € | 13 K € | 41 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 98 K € | 189 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8,890 € | 0 € |
| Current receivables | 34 K € | 42 K € | 76 K € | 87 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 57 K € | 104 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 111 K € | 230 K € | 138 K € |
| Equity | 36 K € | 87 K € | 167 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,449 € | 2,449 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 80 K € | 160 K € | 55 K € |
| Liabilities | 64 K € | 24 K € | 63 K € | 75 K € |
| Non-current liabilities | −12 K € | 0 € | 23 K € | 15 K € |
| Current liabilities | 74 K € | 22 K € | 38 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,322 € | 5,406 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Oščadnica 1227, 02301 Oščadnica, Slovenská republika
Address Nábrežná 18, 03861 Vrútky, Slovenská republika
Address Oščadnica 1227, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1227, 02301 Oščadnica, Slovenská republika
Address Nábrežná 18, 03861 Vrútky, Slovenská republika
Registered in Business Register
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