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Company data from Slovak public registers
Company financial profile・Company ID 47371862・Mostová 1, 010 04 Žilina・Founded 2013
Turnover 2025
2.21 M €
−39 %Profit 2025
75 K €
−19 %Assets
1.11 M €
+13 %Equity
417 K €
+22 %Debt ratio
62.4 %
−2.8 ppGross margin
12.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.8 ppProfit / revenue
ROA
6.8 %
−2.7 ppReturn on assets
ROE
18.1 %
−9.3 ppReturn on equity
Current ratio
1.92
−11 %Current assets / current liabilities
Earnings before tax
95 K €
−23 %Profit + income tax
Effective tax
20.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
495 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.73 M € | 3.64 M € | 2.21 M € |
| Value added | 178 K € | 176 K € | 255 K € | 268 K € |
| Operating revenue | 1.79 M € | 1.76 M € | 3.65 M € | 2.21 M € |
| Profit after tax | 51 K € | 54 K € | 93 K € | 75 K € |
| Income tax | 15 K € | 14 K € | 30 K € | 19 K € |
| Current income tax | 15 K € | 14 K € | 30 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 800 K € | 802 K € | 981 K € | 1.11 M € |
| Non-current assets | 23 K € | 79 K € | 106 K € | 73 K € |
| Property, plant and equipment | 23 K € | 79 K € | 106 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 720 K € | 872 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 K € | 399 K € | 598 K € | 895 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 321 K € | 274 K € | 136 K € |
| Accruals and deferrals | 2,791 € | 2,936 € | 2,665 € | 2,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 802 K € | 981 K € | 1.11 M € |
| Equity | 193 K € | 248 K € | 341 K € | 417 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 668 € | 668 € | 667 € | 667 € |
| Profit/loss of previous years | 135 K € | 186 K € | 240 K € | 334 K € |
| Profit/loss for the accounting period after tax | 51 K € | 54 K € | 93 K € | 75 K € |
| Liabilities | 607 K € | 554 K € | 639 K € | 690 K € |
| Non-current liabilities | 2,405 € | 2,744 € | 2,996 € | 3,398 € |
| Current liabilities | 440 K € | 270 K € | 402 K € | 536 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 137 K € | 87 K € |
| Short-term bank loans | 159 K € | 125 K € | 91 K € | 57 K € |
| Provisions | 5,819 € | 6,708 € | 5,865 € | 6,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezany 149, 01004 Brezany, Slovenská republika
Address Brezany 149, 01004 Brezany, Slovenská republika
Registered in Business Register
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