Company data from Slovak public registers
Company financial profile・Company ID 48176991・Bytčianska 499/130, 010 03 Žilina・Founded 2015
Turnover 2025
634 K €
+20 %Profit 2025
71 K €
−10 %Assets
218 K €
−24 %Equity
105 K €
−43 %Debt ratio
48.4 %
+17 ppGross margin
40.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−3.8 ppProfit / revenue
ROA
32.5 %
+4.8 ppReturn on assets
ROE
67.4 %
+25 ppReturn on equity
Current ratio
1.37
−55 %Current assets / current liabilities
Earnings before tax
91 K €
−10 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
36 K €
−78 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 407 K € | 528 K € | 616 K € |
| Value added | 177 K € | 174 K € | 259 K € | 249 K € |
| Operating revenue | 365 K € | 407 K € | 528 K € | 634 K € |
| Profit after tax | 64 K € | 53 K € | 79 K € | 71 K € |
| Income tax | 16 K € | 14 K € | 22 K € | 20 K € |
| Current income tax | 16 K € | 14 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 162 K € | 285 K € | 218 K € |
| Non-current assets | 23 K € | 15 K € | 31 K € | 77 K € |
| Property, plant and equipment | 23 K € | 15 K € | 31 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 145 K € | 249 K € | 135 K € |
| Inventory | 73 € | 18 € | 112 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 120 K € | 167 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 25 K € | 83 K € | 15 K € |
| Accruals and deferrals | 12 K € | 2,132 € | 4,833 € | 5,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 162 K € | 285 K € | 218 K € |
| Equity | 173 K € | 105 K € | 184 K € | 105 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 | 103 K € | 47 K € | 100 K € | 29 K € |
| Profit/loss for the accounting period after tax | 64 K € | 53 K € | 79 K € | 71 K € |
| Liabilities | 54 K € | 48 K € | 89 K € | 105 K € |
| Non-current liabilities | 3 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 43 K € | 83 K € | 99 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 | 2,978 € | 4,932 € | 6,137 € | 6,677 € |
| Accruals and deferrals | 4,516 € | 8,524 € | 12 K € | 7,337 € |
Tax liability trend
23 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Lihovarská 689/40a, 71800 Ostrava - Kunčičky, Česká republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Lihovarská 689/40a, 71800 Ostrava - Kunčičky, Česká republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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