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Company data from Slovak public registers
Company financial profile・Company ID 48191019・Vysokoškolákov 31, 01008 Žilina・Founded 2015
Turnover 2025
148 K €
+5.5 %Profit 2025
49 K €
+31 %Assets
63 K €
−45 %Equity
55 K €
−51 %Debt ratio
13.9 %
+11 ppGross margin
69.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+6.6 ppProfit / revenue
ROA
77.4 %
+45 ppReturn on assets
ROE
89.9 %
+56 ppReturn on equity
Current ratio
7.59
−82 %Current assets / current liabilities
Earnings before tax
62 K €
+29 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
48 K €
−53 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 151 K € | 139 K € | 145 K € |
| Value added | 101 K € | 116 K € | 103 K € | 101 K € |
| Operating revenue | 137 K € | 151 K € | 140 K € | 148 K € |
| Profit after tax | 38 K € | 50 K € | 37 K € | 49 K € |
| Income tax | 10 K € | 13 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 114 K € | 114 K € | 63 K € |
| Non-current assets | 26 K € | 13 K € | 9,984 € | 7,937 € |
| Property, plant and equipment | 26 K € | 13 K € | 9,984 € | 7,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 101 K € | 104 K € | 55 K € |
| Inventory | 549 € | 759 € | 711 € | 392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,652 € | 18 K € | 12 K € | 11 K € |
| Financial accounts | 100 K € | 82 K € | 91 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 114 K € | 114 K € | 63 K € |
| Equity | 127 K € | 106 K € | 111 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 51 K € | 68 K € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 50 K € | 37 K € | 49 K € |
| Liabilities | 7,125 € | 8,092 € | 3,138 € | 8,797 € |
| Non-current liabilities | 569 € | 640 € | 702 € | 767 € |
| Current liabilities | 6,556 € | 7,452 € | 2,436 € | 7,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 732 € |
Tax liability trend
11 registered activities
Address Brezany 164, 01004 Brezany, Slovenská republika
Address Brezany 164, 01040 Brezany, Slovenská republika
Address Brezany 164, 01004 Brezany, Slovenská republika
Registered in Business Register
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