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Company data from Slovak public registers
Company financial profile・Company ID 47924535・Pod univerzitou 8693/3, 010 08 Žilina・Founded 2014
Turnover 2025
487 K €
+29 %Profit 2025
59 K €
−0.7 %Assets
228 K €
+51 %Equity
107 K €
+6.9 %Debt ratio
53.2 %
+19 ppGross margin
32.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−3.6 ppProfit / revenue
ROA
25.8 %
−13 ppReturn on assets
ROE
55.1 %
−4.2 ppReturn on equity
Current ratio
1.67
−37 %Current assets / current liabilities
Earnings before tax
75 K €
−1.2 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
78 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 297 K € | 376 K € | 487 K € |
| Value added | 101 K € | 107 K € | 143 K € | 159 K € |
| Operating revenue | 353 K € | 321 K € | 377 K € | 487 K € |
| Profit after tax | 27 K € | 52 K € | 59 K € | 59 K € |
| Income tax | 8,598 € | 15 K € | 17 K € | 17 K € |
| Current income tax | 8,598 € | 15 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 139 K € | 151 K € | 228 K € |
| Non-current assets | 3,901 € | 30 K € | 22 K € | 31 K € |
| Property, plant and equipment | 3,901 € | 30 K € | 22 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 106 K € | 128 K € | 196 K € |
| Inventory | 51 € | 119 € | 46 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 73 K € | 60 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 33 K € | 68 K € | 138 K € |
| Accruals and deferrals | 1,201 € | 2,418 € | 1,089 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 139 K € | 151 K € | 228 K € |
| Equity | 59 K € | 84 K € | 100 K € | 107 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 | 27 K € | 27 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 27 K € | 52 K € | 59 K € | 59 K € |
| Liabilities | 48 K € | 55 K € | 51 K € | 121 K € |
| Non-current liabilities | 1,628 € | 1,818 € | 1,993 € | 2,243 € |
| Current liabilities | 44 K € | 51 K € | 48 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,102 € | 2,150 € | 1,290 € | 1,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod univerzitou 8693/3, 01008 Žilina, Slovenská republika
Address Pod univerzitou I 8693/3, 01001 Žilina, Slovenská republika
Address Pod univerzitou I 8693/3, 01001 Žilina, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Pod univerzitou 8693/3, 01008 Žilina, Slovenská republika
Address Pod univerzitou I 8693/3, 01001 Žilina, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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