Company data from Slovak public registers
Company financial profile・Company ID 47847786・Alexandra Rudnaya 2489/40, 010 01 Žilina・Founded 2014
Turnover 2025
1.08 M €
+32 %Profit 2025
26 K €
+15 %Assets
463 K €
+92 %Equity
148 K €
+21 %Debt ratio
68.0 %
+19 ppGross margin
15.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
5.6 %
−3.7 ppReturn on assets
ROE
17.4 %
−1.0 ppReturn on equity
Current ratio
5.35
+266 %Current assets / current liabilities
Earnings before tax
33 K €
+16 %Profit + income tax
Effective tax
23.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+606 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 632 K € | 816 K € | 1.08 M € |
| Value added | 137 K € | 117 K € | 127 K € | 166 K € |
| Operating revenue | 550 K € | 632 K € | 816 K € | 1.08 M € |
| Profit after tax | 14 K € | 16 K € | 22 K € | 26 K € |
| Income tax | 3,898 € | 4,695 € | 6,288 € | 7,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 161 K € | 242 K € | 463 K € |
| Non-current assets | 25 K € | 76 K € | 111 K € | 103 K € |
| Property, plant and equipment | 25 K € | 76 K € | 111 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 85 K € | 131 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 51 K € | 59 K € | 154 K € |
| Financial accounts | 56 K € | 35 K € | 72 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 161 K € | 242 K € | 463 K € |
| Equity | 84 K € | 100 K € | 122 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 78 K € | 94 K € | 117 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 22 K € | 26 K € |
| Liabilities | 49 K € | 61 K € | 119 K € | 315 K € |
| Non-current liabilities | 922 € | 1,207 € | 1,446 € | 1,711 € |
| Current liabilities | 48 K € | 23 K € | 90 K € | 67 K € |
| Long-term bank loans | −262 € | 37 K € | 28 K € | 246 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Address M.R. Štefánika 42/39, 96501 Žiar nad Hronom, Slovenská republika
Address Alexandra Rudnaya 2489/40, 01001 Žilina, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Address Liesek 683, 02712 Liesek, Slovenská republika
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Registered in Business Register
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