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Company data from Slovak public registers
Company financial profile・Company ID 47591561・Kragujevská 1, 01001 Žilina・Founded 2014
Turnover 2025
808 K €
−28 %Profit 2025
28 K €
+106 %Assets
1.22 M €
+55 %Equity
140 K €
+26 %Debt ratio
88.6 %
+2.6 ppGross margin
10.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.2 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
20.0 %
+7.7 ppReturn on equity
Current ratio
1.32
−15 %Current assets / current liabilities
Earnings before tax
32 K €
+81 %Profit + income tax
Effective tax
12.1 %
−10 ppIncome tax / earnings before tax
Net working capital
248 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 737 K € | 1.11 M € | 807 K € |
| Value added | 30 K € | 41 K € | 55 K € | 84 K € |
| Operating revenue | 501 K € | 737 K € | 1.12 M € | 808 K € |
| Profit after tax | 23 K € | 30 K € | 14 K € | 28 K € |
| Income tax | 6,388 € | 0 € | 3,961 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 361 K € | 790 K € | 1.22 M € |
| Non-current assets | 0 € | 19 K € | 57 K € | 191 K € |
| Property, plant and equipment | 0 € | 19 K € | 57 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 97 K € |
| Current assets | 149 K € | 341 K € | 733 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 306 K € | 690 K € | 940 K € |
| Financial accounts | 44 K € | 35 K € | 43 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 361 K € | 790 K € | 1.22 M € |
| Equity | 67 K € | 97 K € | 111 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 55 K € | 85 K € | 99 K € |
| Profit/loss for the accounting period after tax | 23 K € | 30 K € | 14 K € | 28 K € |
| Liabilities | 82 K € | 263 K € | 679 K € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 170 K € | 473 K € | 784 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 156 K € |
| Short-term bank loans | 0 € | 94 K € | 206 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Terchová 1024, 01306 Terchová, Slovenská republika
Address Záhrady 847/7, 01303 Varín, Slovenská republika
Address Fatranská 692/11, 01303 Varín, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Terchová 1024, 01306 Terchová, Slovenská republika
Address Záhrady 847/7, 01303 Varín, Slovenská republika
Address Fatranská 692/11, 01303 Varín, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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