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Company data from Slovak public registers
Company financial profile・Company ID 48144908・Makovického 8567/3A, 01001 Žilina・Founded 2015
Turnover 2025
756 K €
+13 %Profit 2025
76 K €
+16 %Assets
150 K €
+4.7 %Equity
101 K €
+12 %Debt ratio
32.6 %
−4.3 ppGross margin
14.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+0.3 ppProfit / revenue
ROA
50.9 %
+5.0 ppReturn on assets
ROE
75.5 %
+2.9 ppReturn on equity
Current ratio
2.95
+21 %Current assets / current liabilities
Earnings before tax
98 K €
+17 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
95 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 767 K € | 668 K € | 756 K € |
| Value added | 99 K € | 108 K € | 94 K € | 110 K € |
| Operating revenue | 484 K € | 769 K € | 668 K € | 756 K € |
| Profit after tax | 75 K € | 77 K € | 66 K € | 76 K € |
| Income tax | 21 K € | 21 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 228 K € | 143 K € | 150 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € | 7,256 € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 7,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 205 K € | 128 K € | 143 K € |
| Inventory | 20 K € | 25 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 163 K € | 72 K € | 43 K € |
| Financial accounts | 53 K € | 17 K € | 26 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 228 K € | 143 K € | 150 K € |
| Equity | 100 K € | 101 K € | 91 K € | 101 K € |
| Share capital | 5,025 € | 5,025 € | 5,025 € | 5,025 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 75 K € | 77 K € | 66 K € | 76 K € |
| Liabilities | 45 K € | 127 K € | 53 K € | 49 K € |
| Non-current liabilities | 1 € | 2 € | 2 € | 278 € |
| Current liabilities | 44 K € | 126 K € | 53 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 350 € | 200 € | 250 € |
Tax liability trend
15 registered activities
Address Skalky 1199/10, 74101 Nový Jičín, Česká republika
Address U Podjezdu 92, 74283 Klimkovice, Václavovice, Česká republika
Address Janka Kráľa 1093/34, 01501 Rajec, Slovenská republika
Address U Podjezdu 92, 74283 Klimkovice - Václavovice, Česká republika
Address Skalky 1199/10, 74101 Nový Jičín, Česká republika
Address Janka Kráľa 1093/34, 01501 Rajec, Slovenská republika
Address U Podjezdu 92, 74283 Klimkovice, Václavovice, Česká republika
Registered in Business Register
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