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Company data from Slovak public registers
Company financial profile・Company ID 47806222・Veľká okružná 17, 010 01 Žilina・Founded 2014
Turnover 2025
371 K €
−1.2 %Profit 2025
13 K €
+4.7 %Assets
386 K €
−6.5 %Equity
159 K €
+9.8 %Debt ratio
58.6 %
−6.1 ppGross margin
9.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.2 ppProfit / revenue
ROA
3.4 %
+0.4 ppReturn on assets
ROE
8.2 %
−0.4 ppReturn on equity
Current ratio
2.15
+2.4 %Current assets / current liabilities
Earnings before tax
20 K €
+4.9 %Profit + income tax
Effective tax
34.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
184 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
143.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 316 K € | 373 K € | 370 K € |
| Value added | 41 K € | 31 K € | 39 K € | 35 K € |
| Operating revenue | 270 K € | 319 K € | 375 K € | 371 K € |
| Profit after tax | 5,316 € | 11 K € | 13 K € | 13 K € |
| Income tax | 893 € | 3,480 € | 6,554 € | 6,891 € |
| Current income tax | — | 3,480 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 299 K € | 412 K € | 386 K € |
| Non-current assets | 73 K € | 46 K € | 44 K € | 43 K € |
| Property, plant and equipment | 66 K € | 46 K € | 44 K € | 43 K € |
| Non-current intangible assets | 6,968 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 252 K € | 368 K € | 343 K € |
| Inventory | 10 K € | 242 € | 63 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 249 K € | 367 K € | 342 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,998 € | 2,979 € | 799 € | 850 € |
| Accruals and deferrals | — | 1,473 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 299 K € | 412 K € | 386 K € |
| Equity | 22 K € | 33 K € | 145 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 16 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,316 € | 11 K € | 13 K € | 13 K € |
| Liabilities | 294 K € | 266 K € | 267 K € | 226 K € |
| Non-current liabilities | 0 € | 492 € | 0 € | 0 € |
| Current liabilities | 132 K € | 135 K € | 175 K € | 159 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 96 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 130 K € | 91 K € | 66 K € |
| Provisions | 543 € | 325 € | 380 € | 530 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
22 registered activities
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Družstevná 869/67A, 01004 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Žilina 3376/45, 01015 Žilina, Slovenská republika
Registered in Business Register
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