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Company data from Slovak public registers
Company financial profile・Company ID 48211028・Mikovíniho 1155/24, 010 15 Žilina・Founded 2015
Turnover 2025
484 K €
+2.2 %Profit 2025
314 K €
+2.1 %Assets
388 K €
−1.6 %Equity
320 K €
+2.1 %Debt ratio
17.6 %
−3.0 ppGross margin
95.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
Profit / revenue
ROA
81.0 %
+3.0 ppReturn on assets
ROE
98.3 %
Return on equity
Current ratio
4.90
+3.9 %Current assets / current liabilities
Earnings before tax
398 K €
+2.2 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
256 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 459 K € | 474 K € | 483 K € |
| Value added | 348 K € | 441 K € | 453 K € | 463 K € |
| Operating revenue | 363 K € | 459 K € | 474 K € | 484 K € |
| Profit after tax | 215 K € | 294 K € | 308 K € | 314 K € |
| Income tax | 57 K € | 78 K € | 82 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 405 K € | 395 K € | 388 K € |
| Non-current assets | 81 K € | 72 K € | 69 K € | 67 K € |
| Property, plant and equipment | 81 K € | 72 K € | 69 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 333 K € | 325 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 38 K € | 44 K € |
| Financial accounts | 203 K € | 300 K € | 288 K € | 277 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 405 K € | 395 K € | 388 K € |
| Equity | 220 K € | 300 K € | 313 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 215 K € | 294 K € | 308 K € | 314 K € |
| Liabilities | 95 K € | 105 K € | 81 K € | 68 K € |
| Non-current liabilities | 14 € | 571 € | 1,187 € | 822 € |
| Current liabilities | 79 K € | 90 K € | 69 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 9,238 € | 0 € |
| Provisions | 1,746 € | 2,526 € | 1,730 € | 1,822 € |
Tax liability trend
2 registered activities
Address Mikovíniho 1155/24, 01015 Žilina, Slovenská republika
Address Antona Benoláka 2179/64, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Address Mikovíniho 1155/24, 01015 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Registered in Business Register
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