Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47867400・Hričovská 205, 01001 Žilina・Founded 2014
Turnover 2025
567 K €
−0.5 %Profit 2025
198 K €
+25 %Assets
2.33 M €
−5.1 %Equity
1.16 M €
+21 %Debt ratio
50.2 %
−11 ppGross margin
91.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+7.2 ppProfit / revenue
ROA
8.5 %
+2.1 ppReturn on assets
ROE
17.1 %
+0.7 ppReturn on equity
Current ratio
1.81
+245 %Current assets / current liabilities
Earnings before tax
251 K €
+25 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
54 K €
+172 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 568 K € | 569 K € | 567 K € |
| Value added | 506 K € | 513 K € | 518 K € | 519 K € |
| Operating revenue | 635 K € | 576 K € | 570 K € | 567 K € |
| Profit after tax | 219 K € | 179 K € | 158 K € | 198 K € |
| Income tax | 59 K € | 49 K € | 42 K € | 53 K € |
| Current income tax | 59 K € | 49 K € | 42 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 2.79 M € | 2.46 M € | 2.33 M € |
| Non-current assets | 2.67 M € | 2.54 M € | 2.37 M € | 2.21 M € |
| Property, plant and equipment | 2.67 M € | 2.54 M € | 2.37 M € | 2.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,825 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 247 K € | 83 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 224 K € | 53 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 23 K € | 30 K € | 76 K € |
| Accruals and deferrals | 2,690 € | 2,882 € | 6,904 € | 7,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 2.79 M € | 2.46 M € | 2.33 M € |
| Equity | 797 K € | 835 K € | 964 K € | 1.16 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 477 K € | 546 K € | 695 K € | 854 K € |
| Profit/loss for the accounting period after tax | 219 K € | 179 K € | 158 K € | 198 K € |
| Liabilities | 2.5 M € | 1.95 M € | 1.5 M € | 1.17 M € |
| Non-current liabilities | 3,745 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 64 K € | 158 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.89 M € | 838 K € | 1.11 M € | 1.11 M € |
| Short-term bank loans | 522 K € | 1.05 M € | 232 K € | 0 € |
| Provisions | 350 € | 385 € | 385 € | 385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Divinka 60, 01331 Divinka, Slovenská republika
Address Divinka 60, 01331 Divina, Slovenská republika
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Address Divinka 60, 01331 Divina, Slovenská republika
Address Hričovská 205, 01001 Žilina, Slovenská republika
Address Hričovská 205, 01001 Žilina, Slovenská republika
Address Hričovská 205, 01001 Žilina, Slovenská republika
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Address Divinka 60, 01331 Divina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
