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Company data from Slovak public registers
Company financial profile・Company ID 47952695・S. Sakalovej 190, 01401 Bytča・Founded 2014
Turnover 2025
334 K €
−7.0 %Profit 2025
117 K €
+26 %Assets
148 K €
+27 %Equity
122 K €
+24 %Debt ratio
17.6 %
+2.0 ppGross margin
89.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+9.1 ppProfit / revenue
ROA
78.7 %
−1.0 ppReturn on assets
ROE
95.5 %
+1.1 ppReturn on equity
Current ratio
7.06
−10 %Current assets / current liabilities
Earnings before tax
149 K €
+26 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
119 K €
+43 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 320 K € | 345 K € | 333 K € |
| Value added | 237 K € | 267 K € | 262 K € | 297 K € |
| Operating revenue | 266 K € | 322 K € | 359 K € | 334 K € |
| Profit after tax | 78 K € | 84 K € | 93 K € | 117 K € |
| Income tax | 22 K € | 23 K € | 25 K € | 32 K € |
| Current income tax | 22 K € | 23 K € | 25 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 135 K € | 117 K € | 148 K € |
| Non-current assets | 41 K € | 32 K € | 21 K € | 9,631 € |
| Property, plant and equipment | 41 K € | 32 K € | 21 K € | 9,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 103 K € | 96 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 57 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 101 K € | 47 K € | 38 K € | 83 K € |
| Accruals and deferrals | 245 € | 194 € | 302 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 135 K € | 117 K € | 148 K € |
| Equity | 173 K € | 118 K € | 98 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 89 K € | 28 K € | 0 € | 1 € |
| Profit/loss for the accounting period after tax | 78 K € | 84 K € | 93 K € | 117 K € |
| Liabilities | 14 K € | 18 K € | 18 K € | 26 K € |
| Non-current liabilities | 1,348 € | 1,905 € | 2,431 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,309 € | 3,619 € | 6,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Potočná 320/11, 01004 Žilina, Slovenská republika
Address Potočná 320/11, 01004 Žilina, Slovenská republika
Address Potočná 320/11, 01004 Žilina, Slovenská republika
Address Potočná 320/11, 01004 Žilina, Slovenská republika
Address Potočná 320/11, 01004 Žilina, Slovenská republika
Registered in Business Register
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