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Company data from Slovak public registers
Company financial profile・Company ID 47510862・Komenského 2222/27, 01001 Žilina・Founded 2013
Turnover 2025
749 K €
+236 %Profit 2025
50 K €
+279 %Assets
987 K €
+46 %Equity
701 K €
+7.5 %Debt ratio
29.0 %
+25 ppGross margin
27.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.8 ppProfit / revenue
ROA
5.1 %
+3.1 ppReturn on assets
ROE
7.1 %
+5.1 ppReturn on equity
Current ratio
3.38
−92 %Current assets / current liabilities
Earnings before tax
63 K €
+295 %Profit + income tax
Effective tax
20.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
663 K €
+11 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 296 K € | 223 K € | 749 K € |
| Value added | 176 K € | 134 K € | 172 K € | 207 K € |
| Operating revenue | 284 K € | 307 K € | 223 K € | 749 K € |
| Profit after tax | 75 K € | 13 K € | 13 K € | 50 K € |
| Income tax | 21 K € | 3,563 € | 2,805 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 672 K € | 678 K € | 987 K € |
| Non-current assets | 37 K € | 82 K € | 63 K € | 45 K € |
| Property, plant and equipment | 36 K € | 82 K € | 63 K € | 45 K € |
| Non-current intangible assets | 186 € | 68 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 590 K € | 615 K € | 942 K € |
| Inventory | 152 € | 98 € | 132 € | 124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 59 K € | 30 K € | 313 K € |
| Financial accounts | 603 K € | 531 K € | 585 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 672 K € | 678 K € | 987 K € |
| Equity | 631 K € | 641 K € | 652 K € | 701 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 470 K € | 539 K € | 550 K € | 561 K € |
| Profit/loss for the accounting period after tax | 75 K € | 13 K € | 13 K € | 50 K € |
| Liabilities | 39 K € | 32 K € | 26 K € | 286 K € |
| Non-current liabilities | 2,462 € | 1,582 € | 1,923 € | 2,563 € |
| Current liabilities | 31 K € | 24 K € | 15 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,621 € | 5,820 € | 8,490 € | 4,724 € |
Tax liability trend
19 registered activities
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Address Mistrovská 722/7, 10800 Praha 10 - Malešice, Česká republika
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Address Kubelíkova 1655/8, 13000 Praha 3 - Žižkov, Česká republika
Address Kubelíkova 1655/8, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
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