Company data from Slovak public registers
Company financial profile・Company ID 48276162・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2015
Turnover 2025
135 K €
+2.2 %Profit 2025
106 K €
+14 %Assets
218 K €
+45 %Equity
201 K €
+59 %Debt ratio
7.8 %
−8.1 ppGross margin
76.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.5 %
+8.1 ppProfit / revenue
ROA
48.6 %
−13 ppReturn on assets
ROE
52.8 %
−21 ppReturn on equity
Current ratio
32.85
+81 %Current assets / current liabilities
Earnings before tax
107 K €
+15 %Profit + income tax
Effective tax
1.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+89 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 100 K € | 130 K € | 131 K € |
| Value added | 83 K € | 86 K € | 106 K € | 100 K € |
| Operating revenue | 99 K € | 100 K € | 132 K € | 135 K € |
| Profit after tax | 73 K € | 75 K € | 93 K € | 106 K € |
| Income tax | 17 K € | 16 K € | 186 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 149 K € | 150 K € | 218 K € |
| Non-current assets | 34 K € | 66 K € | 57 K € | 47 K € |
| Property, plant and equipment | 0 € | 32 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 36 K € | 36 K € |
| Current assets | 92 K € | 82 K € | 93 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,403 € | 5,000 € | 5,896 € | 10 K € |
| Current receivables | 5,536 € | 5,570 € | 24 K € | 45 K € |
| Financial accounts | 78 K € | 72 K € | 63 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 149 K € | 150 K € | 218 K € |
| Equity | 122 K € | 123 K € | 126 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 27 K € | 89 K € |
| Profit/loss for the accounting period after tax | 73 K € | 75 K € | 93 K € | 106 K € |
| Liabilities | 4,717 € | 26 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 24 K € | 19 K € | 12 K € |
| Current liabilities | 4,717 € | 1,853 € | 5,148 € | 5,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Registered in Business Register
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