Company data from Slovak public registers
Company financial profile・Company ID 47721693・Školská 692/77, 01004 Žilina・Founded 2014
Turnover 2025
2.48 M €
+2.4 %Profit 2025
50 K €
−23 %Assets
1.0 M €
+19 %Equity
173 K €
+41 %Debt ratio
82.8 %
−2.6 ppGross margin
34.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
5.0 %
−2.7 ppReturn on assets
ROE
28.8 %
−24 ppReturn on equity
Current ratio
1.21
−11 %Current assets / current liabilities
Earnings before tax
66 K €
−18 %Profit + income tax
Effective tax
24.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
112 K €
−35 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 2.18 M € | 2.42 M € | 2.46 M € |
| Value added | 465 K € | 622 K € | 813 K € | 840 K € |
| Operating revenue | 1.55 M € | 2.18 M € | 2.42 M € | 2.48 M € |
| Profit after tax | 17 K € | 35 K € | 65 K € | 50 K € |
| Income tax | 1,159 € | 14 K € | 16 K € | 16 K € |
| Current income tax | 1,159 € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 757 K € | 842 K € | 1.0 M € |
| Non-current assets | 144 K € | 221 K € | 177 K € | 340 K € |
| Property, plant and equipment | 144 K € | 221 K € | 177 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 514 K € | 641 K € | 638 K € |
| Inventory | 17 K € | 12 K € | 14 K € | 1,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 233 K € | 206 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 269 K € | 421 K € | 398 K € |
| Accruals and deferrals | 17 K € | 22 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 757 K € | 842 K € | 1.0 M € |
| Equity | 23 K € | 58 K € | 123 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 331 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −28 K € | 7,461 € | 72 K € |
| Profit/loss for the accounting period after tax | 17 K € | 35 K € | 65 K € | 50 K € |
| Liabilities | 622 K € | 699 K € | 719 K € | 830 K € |
| Non-current liabilities | 102 K € | 86 K € | 88 K € | 113 K € |
| Current liabilities | 354 K € | 456 K € | 468 K € | 525 K € |
| Short-term financial assistance | 153 K € | 153 K € | 153 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 12 K € | 2,919 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 692/77, 01004 Žilina, Slovenská republika
Address Školská 692/77, 01004 Žilina, Slovenská republika
Registered in Business Register
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