Company data from Slovak public registers
Company financial profile・Company ID 48183431・Mateja Bela 8765/22, 01015 Žilina・Founded 2015
Turnover 2025
179 K €
−0.5 %Profit 2025
21 K €
+5.6 %Assets
291 K €
+9.0 %Equity
278 K €
+8.1 %Debt ratio
4.7 %
+0.8 ppGross margin
74.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+0.7 ppProfit / revenue
ROA
7.1 %
−0.2 ppReturn on assets
ROE
7.5 %
−0.2 ppReturn on equity
Current ratio
22.94
−29 %Current assets / current liabilities
Earnings before tax
28 K €
+1.4 %Profit + income tax
Effective tax
24.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
241 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 149 K € | 179 K € | 173 K € |
| Value added | 111 K € | 111 K € | 134 K € | 129 K € |
| Operating revenue | 160 K € | 149 K € | 180 K € | 179 K € |
| Profit after tax | 36 K € | 28 K € | 20 K € | 21 K € |
| Income tax | 10 K € | 8,963 € | 7,610 € | 6,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 250 K € | 267 K € | 291 K € |
| Non-current assets | 13 K € | 20 K € | 12 K € | 40 K € |
| Property, plant and equipment | 13 K € | 20 K € | 12 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 230 K € | 256 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 85 K € | 171 K € | 122 K € |
| Financial accounts | 142 K € | 145 K € | 85 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 250 K € | 267 K € | 291 K € |
| Equity | 213 K € | 241 K € | 257 K € | 278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 K € | 207 K € | 232 K € | 251 K € |
| Profit/loss for the accounting period after tax | 36 K € | 28 K € | 20 K € | 21 K € |
| Liabilities | 9,232 € | 8,529 € | 10 K € | 14 K € |
| Non-current liabilities | 1,238 € | 1,450 € | 2,037 € | 1,606 € |
| Current liabilities | 5,981 € | 5,198 € | 7,920 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,013 € | 1,881 € | 515 € | 1,246 € |
Tax liability trend
12 registered activities
Address Mateja Bela 8765/22, 01015 Žilina, Slovenská republika
Address Mateja Bela 8765/22, 01015 Žilina, Slovenská republika
Address Mateja Bela 8765/22, 01015 Žilina, Slovenská republika
Registered in Business Register
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