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Company data from Slovak public registers
Company financial profile・Company ID 48141453・Jarná 2600/13, 01001 Žilina・Founded 2015
Turnover 2025
861 K €
+7.3 %Profit 2025
139 K €
+94 %Assets
427 K €
−1.6 %Equity
232 K €
+149 %Debt ratio
45.7 %
−33 ppGross margin
32.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+7.2 ppProfit / revenue
ROA
32.5 %
+16 ppReturn on assets
ROE
59.8 %
−17 ppReturn on equity
Current ratio
1.49
+64 %Current assets / current liabilities
Earnings before tax
174 K €
+90 %Profit + income tax
Effective tax
20.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
80 K €
+376 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 589 K € | 800 K € | 854 K € |
| Value added | 43 K € | 93 K € | 201 K € | 277 K € |
| Operating revenue | 349 K € | 600 K € | 802 K € | 861 K € |
| Profit after tax | 11 K € | 10 K € | 72 K € | 139 K € |
| Income tax | 1,183 € | 4,873 € | 20 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 295 K € | 434 K € | 427 K € |
| Non-current assets | 69 K € | 129 K € | 153 K € | 184 K € |
| Property, plant and equipment | 69 K € | 129 K € | 153 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 166 K € | 281 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 115 K € | 190 K € | 181 K € |
| Financial accounts | 37 K € | 51 K € | 91 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 295 K € | 434 K € | 427 K € |
| Equity | 11 K € | 22 K € | 93 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,062 € | 5,786 € | 16 K € | 87 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 72 K € | 139 K € |
| Liabilities | 142 K € | 273 K € | 341 K € | 195 K € |
| Non-current liabilities | 210 € | 242 € | 19 K € | 19 K € |
| Current liabilities | 122 K € | 255 K € | 310 K € | 164 K € |
| Long-term bank loans | 15 K € | 6,650 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,159 € | 11 K € | 12 K € | 13 K € |
Tax liability trend
34 registered activities
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Registered in Business Register
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