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Company data from Slovak public registers
Company financial profile・Company ID 47966891・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2014
Turnover 2025
412 K €
+26 %Profit 2025
51 K €
+29 %Assets
144 K €
−15 %Equity
57 K €
+25 %Debt ratio
60.6 %
−13 ppGross margin
85.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+0.3 ppProfit / revenue
ROA
35.6 %
+12 ppReturn on assets
ROE
90.3 %
+2.4 ppReturn on equity
Current ratio
1.80
+78 %Current assets / current liabilities
Earnings before tax
65 K €
+29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+4,151 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 241 K € | 300 K € | 392 K € |
| Value added | 126 K € | 209 K € | 241 K € | 335 K € |
| Operating revenue | 155 K € | 244 K € | 328 K € | 412 K € |
| Profit after tax | 21 K € | 57 K € | 40 K € | 51 K € |
| Income tax | 5,583 € | 17 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 117 K € | 169 K € | 144 K € |
| Non-current assets | 12 K € | 43 K € | 80 K € | 46 K € |
| Property, plant and equipment | 12 K € | 43 K € | 80 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 73 K € | 88 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 58 K € | 42 K € |
| Financial accounts | 21 K € | 28 K € | 30 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 117 K € | 169 K € | 144 K € |
| Equity | 26 K € | 62 K € | 45 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 57 K € | 40 K € | 51 K € |
| Liabilities | 32 K € | 54 K € | 123 K € | 87 K € |
| Non-current liabilities | 3,119 € | 20 K € | 20 K € | 12 K € |
| Current liabilities | 27 K € | 33 K € | 87 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,942 € | 3,606 € |
| Provisions | 1,966 € | 1,965 € | 8,715 € | 17 K € |
Tax liability trend
17 registered activities
Address Prúty 555/9, 01004 Žilina, Slovenská republika
Address Prúty 555/9, 01004 Žilina, Slovenská republika
Address Prúty 555/9, 01004 Žilina, Slovenská republika
Address Prúty 555/9, 01004 Žilina, Slovenská republika
Registered in Business Register
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