Company data from Slovak public registers
Company financial profile・Company ID 48239461・Pernikárska 1, 01001 Žilina・Founded 2015
Turnover 2025
596 K €
+67 %Profit 2025
92 K €
+266 %Assets
437 K €
+129 %Equity
266 K €
+53 %Debt ratio
39.2 %
+31 ppGross margin
35.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.3 ppProfit / revenue
ROA
21.0 %
+7.8 ppReturn on assets
ROE
34.5 %
+20 ppReturn on equity
Current ratio
2.42
−79 %Current assets / current liabilities
Earnings before tax
135 K €
+172 %Profit + income tax
Effective tax
32.1 %
−17 ppIncome tax / earnings before tax
Net working capital
149 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 745 K € | 356 K € | 591 K € |
| Value added | 44 K € | 179 K € | 80 K € | 210 K € |
| Operating revenue | 315 K € | 746 K € | 356 K € | 596 K € |
| Profit after tax | 2,875 € | 40 K € | 25 K € | 92 K € |
| Income tax | 12 K € | 31 K € | 25 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 186 K € | 191 K € | 437 K € |
| Non-current assets | 63 K € | 38 K € | 17 K € | 183 K € |
| Property, plant and equipment | 63 K € | 38 K € | 17 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 148 K € | 174 K € | 254 K € |
| Inventory | 74 € | 64 € | 63 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 71 K € | 72 K € | 38 K € |
| Financial accounts | 154 K € | 77 K € | 102 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 186 K € | 191 K € | 437 K € |
| Equity | 272 K € | 149 K € | 174 K € | 266 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −35 K € | 4,940 € | 30 K € |
| Profit/loss for the accounting period after tax | 2,875 € | 40 K € | 25 K € | 92 K € |
| Liabilities | 44 K € | 37 K € | 17 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 65 K € |
| Current liabilities | 43 K € | 35 K € | 15 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
Tax liability trend
9 registered activities
jediný člen predstavenstva
Address Ostriežová 129/3, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Buhla 86, 44 217 Rybnik, Poľská republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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