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Company data from Slovak public registers
Company financial profile・Company ID 47434627・Hornádska 628/33, 01001 Žilina・Founded 2013
Turnover 2025
173 K €
+27 %Profit 2025
26 K €
+54 %Assets
361 K €
+9.0 %Equity
102 K €
+33 %Debt ratio
71.7 %
−5.2 ppGross margin
65.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+2.6 ppProfit / revenue
ROA
7.1 %
+2.1 ppReturn on assets
ROE
25.0 %
+3.4 ppReturn on equity
Current ratio
0.58
+13 %Current assets / current liabilities
Earnings before tax
31 K €
+48 %Profit + income tax
Effective tax
17.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−76 K €
+25 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 131 K € | 137 K € | 173 K € |
| Value added | 57 K € | 48 K € | 69 K € | 113 K € |
| Operating revenue | 118 K € | 174 K € | 137 K € | 173 K € |
| Profit after tax | 14 K € | 36 K € | 17 K € | 26 K € |
| Income tax | 4,074 € | 3,951 € | 4,465 € | 5,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 191 K € | 331 K € | 361 K € |
| Non-current assets | 34 K € | 129 K € | 222 K € | 254 K € |
| Property, plant and equipment | 34 K € | 129 K € | 222 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 62 K € | 109 K € | 107 K € |
| Inventory | 9,925 € | 8,475 € | 4,352 € | 4,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 42 K € | 61 K € |
| Financial accounts | 40 K € | 26 K € | 62 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 191 K € | 331 K € | 361 K € |
| Equity | 23 K € | 60 K € | 76 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,367 € | 17 K € | 54 K € | 70 K € |
| Profit/loss for the accounting period after tax | 14 K € | 36 K € | 17 K € | 26 K € |
| Liabilities | 87 K € | 131 K € | 255 K € | 259 K € |
| Non-current liabilities | 4,507 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 131 K € | 211 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 44 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hornádska 628/33, 01001 Žilina, Slovenská republika
Address Hornádska 628/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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