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Company data from Slovak public registers
Company financial profile・Company ID 48290882・Pltnícka 1573/8, 01001 Žilina・Founded 2015
Turnover 2025
346 K €
−6.7 %Profit 2025
114 K €
+5.0 %Assets
377 K €
+13 %Equity
329 K €
+25 %Debt ratio
12.8 %
−8.4 ppGross margin
61.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+3.6 ppProfit / revenue
ROA
30.1 %
−2.2 ppReturn on assets
ROE
34.5 %
−6.4 ppReturn on equity
Current ratio
5.49
+1.2 %Current assets / current liabilities
Earnings before tax
144 K €
+5.0 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
171 K €
−21 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 361 K € | 371 K € | 346 K € |
| Value added | 114 K € | 172 K € | 197 K € | 214 K € |
| Operating revenue | 301 K € | 362 K € | 371 K € | 346 K € |
| Profit after tax | 45 K € | 73 K € | 108 K € | 114 K € |
| Income tax | 13 K € | 31 K € | 29 K € | 31 K € |
| Current income tax | 13 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 261 K € | 335 K € | 377 K € |
| Non-current assets | 33 K € | 25 K € | 72 K € | 169 K € |
| Property, plant and equipment | 33 K € | 25 K € | 72 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 236 K € | 263 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,500 € | 7,500 € | 0 € | 0 € |
| Current receivables | 51 K € | 27 K € | 50 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 94 K € | 202 K € | 213 K € | 182 K € |
| Accruals and deferrals | 1,747 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 261 K € | 335 K € | 377 K € |
| Equity | 100 K € | 173 K € | 264 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 49 K € | 94 K € | 150 K € | 210 K € |
| Profit/loss for the accounting period after tax | 45 K € | 73 K € | 108 K € | 114 K € |
| Liabilities | 87 K € | 87 K € | 71 K € | 48 K € |
| Non-current liabilities | 11 K € | 5,290 € | 5,432 € | 2,530 € |
| Current liabilities | 43 K € | 58 K € | 49 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 24 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 6,600 € | 6,600 € | 17 K € | 0 € |
| Provisions | 3,500 € | 0 € | 0 € | 7,662 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Bajzova 2415/20, 01001 Žilina, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Bajzova 2415/20, 01001 Žilina, Slovenská republika
Address Tajovského 2040/2, 01001 Žilina, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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