Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47682701・Oslobodenia 15/29, 01004 Žilina・Founded 2014
Turnover 2025
6.51 M €
+22 %Profit 2025
272 K €
+411 %Assets
2.08 M €
+18 %Equity
555 K €
+99 %Debt ratio
73.4 %
−10.0 ppGross margin
15.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.2 ppProfit / revenue
ROA
13.1 %
+10 ppReturn on assets
ROE
49.1 %
+30 ppReturn on equity
Current ratio
0.70
+10 %Current assets / current liabilities
Earnings before tax
360 K €
+406 %Profit + income tax
Effective tax
24.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−346 K €
+31 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.67 M € | 5.37 M € | 5.27 M € | 6.47 M € |
| Value added | 204 K € | 425 K € | 417 K € | 977 K € |
| Operating revenue | 4.04 M € | 5.74 M € | 5.35 M € | 6.51 M € |
| Profit after tax | 28 K € | 96 K € | 53 K € | 272 K € |
| Income tax | 11 K € | 26 K € | 18 K € | 87 K € |
| Current income tax | 11 K € | 26 K € | 18 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.64 M € | 1.76 M € | 2.08 M € |
| Non-current assets | 737 K € | 855 K € | 872 K € | 1.27 M € |
| Property, plant and equipment | 737 K € | 855 K € | 872 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 759 K € | 866 K € | 799 K € |
| Inventory | 609 K € | 171 K € | 346 K € | 552 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 330 K € | 267 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 257 K € | 254 K € | 48 K € |
| Accruals and deferrals | 23 K € | 31 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.64 M € | 1.76 M € | 2.08 M € |
| Equity | 129 K € | 225 K € | 279 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 124 K € | 221 K € | 277 K € |
| Profit/loss for the accounting period after tax | 28 K € | 96 K € | 53 K € | 272 K € |
| Liabilities | 1.77 M € | 1.4 M € | 1.47 M € | 1.53 M € |
| Non-current liabilities | 189 K € | 150 K € | 45 K € | 358 K € |
| Current liabilities | 1.46 M € | 1.16 M € | 1.37 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 33 K € | 91 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 15 K € | 15 K € | 0 € |
Tax liability trend
19 registered activities
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
