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Company data from Slovak public registers
Company financial profile・Company ID 48202011・Bánovská cesta 2, 01004 Žilina・Founded 2015
Turnover 2025
144 K €
+21 %Profit 2025
77 K €
+59 %Assets
161 K €
+72 %Equity
131 K €
+139 %Debt ratio
18.5 %
−23 ppGross margin
76.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+13 ppProfit / revenue
ROA
47.4 %
−3.8 ppReturn on assets
ROE
58.2 %
−29 ppReturn on equity
Current ratio
1.86
−7.3 %Current assets / current liabilities
Earnings before tax
99 K €
+55 %Profit + income tax
Effective tax
22.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−31 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 114 K € | 118 K € | 143 K € |
| Value added | 54 K € | 83 K € | 89 K € | 109 K € |
| Operating revenue | 102 K € | 116 K € | 118 K € | 144 K € |
| Profit after tax | −11 K € | 8,431 € | 48 K € | 77 K € |
| Income tax | 1,692 € | 9,934 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 66 K € | 94 K € | 161 K € |
| Non-current assets | 34 K € | 3,133 € | 26 K € | 111 K € |
| Property, plant and equipment | 34 K € | 3,133 € | 1,231 € | 132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 24 K € | 111 K € |
| Current assets | 47 K € | 63 K € | 68 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,920 € | 11 K € | 11 K € |
| Financial accounts | 29 K € | 53 K € | 57 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 66 K € | 94 K € | 161 K € |
| Equity | 23 K € | 14 K € | 55 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 1,011 € | 1,952 € | 50 K € |
| Profit/loss for the accounting period after tax | −11 K € | 8,431 € | 48 K € | 77 K € |
| Liabilities | 58 K € | 51 K € | 39 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 44 K € | 34 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,344 € | 7,136 € | 4,928 € | 2,720 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Address Rosina 926, 01322 Rosina, Slovenská republika
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Address Rosina 926, 01322 Rosina, Slovenská republika
Registered in Business Register
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