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Company data from Slovak public registers
Company financial profile・Company ID 47684631・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2014
Turnover 2025
1.31 M €
−6.5 %Profit 2025
132 K €
−32 %Assets
937 K €
−3.7 %Equity
331 K €
+66 %Debt ratio
64.6 %
−15 ppGross margin
69.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−3.7 ppProfit / revenue
ROA
14.1 %
−5.8 ppReturn on assets
ROE
39.9 %
−57 ppReturn on equity
Current ratio
1.24
+80 %Current assets / current liabilities
Earnings before tax
168 K €
−32 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+158 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 1.18 M € | 1.39 M € | 1.3 M € |
| Value added | 445 K € | 734 K € | 908 K € | 901 K € |
| Operating revenue | 836 K € | 1.18 M € | 1.4 M € | 1.31 M € |
| Profit after tax | 168 K € | 226 K € | 194 K € | 132 K € |
| Income tax | 42 K € | 60 K € | 54 K € | 36 K € |
| Current income tax | — | — | 54 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 1.01 M € | 973 K € | 937 K € |
| Non-current assets | 443 K € | 750 K € | 765 K € | 656 K € |
| Property, plant and equipment | 466 K € | 769 K € | 780 K € | 667 K € |
| Non-current intangible assets | −23 K € | −19 K € | −15 K € | −11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 257 K € | 205 K € | 270 K € |
| Inventory | 6,145 € | 9,238 € | 2,913 € | 3,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 88 K € | 107 K € | 105 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 92 K € | 160 K € | 95 K € | 162 K € |
| Accruals and deferrals | — | — | 3,533 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 1.01 M € | 973 K € | 937 K € |
| Equity | 154 K € | 232 K € | 199 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | 0 € | 0 € | 194 K € |
| Profit/loss for the accounting period after tax | 168 K € | 226 K € | 194 K € | 132 K € |
| Liabilities | 437 K € | 775 K € | 774 K € | 606 K € |
| Non-current liabilities | 0 € | 0 € | 139 K € | 94 K € |
| Current liabilities | 214 K € | 382 K € | 297 K € | 217 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 K € | 373 K € | 324 K € | 277 K € |
| Provisions | 7,450 € | 21 K € | 14 K € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Baničova 3758/10, 01001 Žilina, Slovenská republika
Address Na Slini 143/14, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Nám. Ľ.Fullu 1666/15, 01008 Žilina, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Na Slini 143/14, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1666/15, 01008 Žilina, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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