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Company data from Slovak public registers
Company financial profile・Company ID 47721685・Pri Rajčianke 8913/25, 01001 Žilina・Founded 2014
Turnover 2025
5.62 M €
+37 %Profit 2025
316 K €
+1,855 %Assets
2.42 M €
+55 %Equity
605 K €
+119 %Debt ratio
75.0 %
−7.3 ppGross margin
17.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.2 ppProfit / revenue
ROA
13.1 %
+12 ppReturn on assets
ROE
52.3 %
+46 ppReturn on equity
Current ratio
1.53
+4.7 %Current assets / current liabilities
Earnings before tax
420 K €
+1,842 %Profit + income tax
Effective tax
24.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
773 K €
+78 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.84 M € | 4.07 M € | 5.65 M € |
| Value added | 303 K € | 316 K € | 577 K € | 999 K € |
| Operating revenue | 2.34 M € | 2.85 M € | 4.11 M € | 5.62 M € |
| Profit after tax | 17 K € | 17 K € | 16 K € | 316 K € |
| Income tax | 8,817 € | 5,273 € | 5,411 € | 103 K € |
| Current income tax | 8,817 € | 5,273 € | 5,411 € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.26 M € | 1.56 M € | 2.42 M € |
| Non-current assets | 107 K € | 132 K € | 171 K € | 176 K € |
| Property, plant and equipment | 102 K € | 128 K € | 166 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,762 € | 4,762 € | 4,762 € | 4,762 € |
| Current assets | 1.34 M € | 1.13 M € | 1.39 M € | 2.24 M € |
| Inventory | 102 K € | 78 K € | 98 K € | 0 € |
| Non-current receivables | 41 K € | 41 K € | 41 K € | 41 K € |
| Current receivables | 1.08 M € | 884 K € | 1.01 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 125 K € | 241 K € | 391 K € |
| Accruals and deferrals | 1,047 € | 1,047 € | 1,047 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.26 M € | 1.56 M € | 2.42 M € |
| Equity | 231 K € | 248 K € | 276 K € | 605 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 | 208 K € | 225 K € | 254 K € | 283 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 16 K € | 316 K € |
| Liabilities | 1.21 M € | 1.01 M € | 1.28 M € | 1.81 M € |
| Non-current liabilities | 38 K € | 88 K € | 92 K € | 157 K € |
| Current liabilities | 837 K € | 638 K € | 951 K € | 1.47 M € |
| Short-term financial assistance | 130 K € | 130 K € | 130 K € | 130 K € |
| Long-term bank loans | 199 K € | 147 K € | 134 K € | 43 K € |
| Short-term bank loans | −213 € | 0 € | −39 K € | 0 € |
| Provisions | 9,170 € | 9,170 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Address Terchová 1522, 01306 Terchová, Slovenská republika
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Address Na Úboč 224/10, 01306 Terchová, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika
Address Terchová 1522, 01306 Terchová, Slovenská republika
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Address Krasňany 246, 01303 Krasňany, Slovenská republika
Registered in Business Register
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