Company data from Slovak public registers
Company financial profile・Company ID 48251143・Fialková 448/31, 010 03 Žilina・Founded 2015
Turnover 2025
425 K €
+7.4 %Profit 2025
30 K €
+726 %Assets
325 K €
−6.9 %Equity
60 K €
+103 %Debt ratio
81.5 %
−10 ppGross margin
60.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+8.4 ppProfit / revenue
ROA
9.4 %
+11 ppReturn on assets
ROE
50.7 %
+67 ppReturn on equity
Current ratio
1.78
+12 %Current assets / current liabilities
Earnings before tax
33 K €
+1,219 %Profit + income tax
Effective tax
7.5 %
+73 ppIncome tax / earnings before tax
Net working capital
50 K €
+37 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 327 K € | 382 K € | 399 K € |
| Value added | 190 K € | 199 K € | 232 K € | 242 K € |
| Operating revenue | 328 K € | 328 K € | 396 K € | 425 K € |
| Profit after tax | 3,240 € | −34 K € | −4,865 € | 30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 434 K € | 349 K € | 325 K € |
| Non-current assets | 289 K € | 310 K € | 249 K € | 209 K € |
| Property, plant and equipment | 289 K € | 310 K € | 249 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 124 K € | 100 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 92 K € | 76 K € | 62 K € |
| Financial accounts | 15 K € | 32 K € | 24 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 434 K € | 349 K € | 325 K € |
| Equity | 36 K € | 34 K € | 30 K € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −101 K € | −98 K € | −132 K € | −137 K € |
| Profit/loss for the accounting period after tax | 3,240 € | −34 K € | −4,865 € | 30 K € |
| Liabilities | 391 K € | 399 K € | 319 K € | 265 K € |
| Non-current liabilities | 247 K € | 311 K € | 253 K € | 194 K € |
| Current liabilities | 117 K € | 74 K € | 63 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,484 € | 5,332 € |
Tax liability trend
23 registered activities
Address Divinka 110, 01331 Divinka, Slovenská republika
Address Fialková 448/31, 01003 Žilina, Slovenská republika
Address Divinka 110, 01331 Divinka, Slovenská republika
Address Pod Laščeky 306/35, 01003 Žilina, Slovenská republika
Address Pod Laščeky 306/35, 01003 Žilina, Slovenská republika
Address Divinka 110, 01331 Divinka, Slovenská republika
Address Fialková 448/31, 01003 Žilina, Slovenská republika
Address Divinka 110, 01331 Divinka, Slovenská republika
Address Fialková 448/31, 01003 Žilina, Slovenská republika
Address Pod Laščeky 306/35, 01003 Žilina, Slovenská republika
Registered in Business Register
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