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Company data from Slovak public registers
Company financial profile・Company ID 48219339・Prielohy 1012/1C, 01007 Žilina・Founded 2015
Turnover 2025
424 K €
−15 %Profit 2025
13 K €
−62 %Assets
251 K €
−1.8 %Equity
192 K €
+1.6 %Debt ratio
23.6 %
−2.6 ppGross margin
39.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.0 ppProfit / revenue
ROA
5.3 %
−8.5 ppReturn on assets
ROE
7.0 %
−12 ppReturn on equity
Current ratio
5.06
−29 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
25.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
138 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 379 K € | 444 K € | 420 K € |
| Value added | 122 K € | 158 K € | 141 K € | 165 K € |
| Operating revenue | 340 K € | 381 K € | 497 K € | 424 K € |
| Profit after tax | 10 K € | 33 K € | 35 K € | 13 K € |
| Income tax | 4,773 € | 4,492 € | 9,064 € | 4,536 € |
| Current income tax | 4,773 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 193 K € | 256 K € | 251 K € |
| Non-current assets | 0 € | 0 € | 102 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 88 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 193 K € | 153 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 152 K € | 126 K € | 130 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 41 K € | 27 K € | 42 K € |
| Accruals and deferrals | 612 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 193 K € | 256 K € | 251 K € |
| Equity | 125 K € | 157 K € | 189 K € | 192 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 81 K € | 90 K € | 119 K € | 144 K € |
| Profit/loss for the accounting period after tax | 10 K € | 33 K € | 35 K € | 13 K € |
| Liabilities | 38 K € | 35 K € | 67 K € | 59 K € |
| Non-current liabilities | 1,787 € | 2,174 € | 32 K € | 15 K € |
| Current liabilities | 28 K € | 18 K € | 22 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,002 € | 15 K € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
člen
Address Mojš 218, 01001 Žilina, Slovenská republika
predseda
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Prešovská 2, 01008 Žilina, Slovenská republika
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Address Dubová 7, 01007 Žilina, Slovenská republika
Registered in Business Register
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