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Company data from Slovak public registers
Company financial profile・Company ID 48300195・Bytčianska 102, 01003 Žilina・Founded 2015
Turnover 2025
880 K €
+26 %Profit 2025
30 K €
−72 %Assets
1.03 M €
+48 %Equity
327 K €
+11 %Debt ratio
68.4 %
+11 ppGross margin
31.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−12 ppProfit / revenue
ROA
2.9 %
−13 ppReturn on assets
ROE
9.3 %
−28 ppReturn on equity
Current ratio
13.77
+20 %Current assets / current liabilities
Earnings before tax
39 K €
−66 %Profit + income tax
Effective tax
21.8 %
+17 ppIncome tax / earnings before tax
Net working capital
339 K €
+51 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 810 K € | 693 K € | 880 K € |
| Value added | 275 K € | 299 K € | 312 K € | 276 K € |
| Operating revenue | 650 K € | 810 K € | 699 K € | 880 K € |
| Profit after tax | 53 K € | 44 K € | 110 K € | 30 K € |
| Income tax | 0 € | 4,004 € | 4,961 € | 8,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 646 K € | 699 K € | 1.03 M € |
| Non-current assets | 655 K € | 502 K € | 452 K € | 669 K € |
| Property, plant and equipment | 587 K € | 502 K € | 452 K € | 669 K € |
| Non-current intangible assets | 69 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 144 K € | 247 K € | 366 K € |
| Inventory | 65 K € | 49 K € | 57 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 4,092 € | 52 K € | 102 K € |
| Financial accounts | 5,495 € | 90 K € | 137 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 646 K € | 699 K € | 1.03 M € |
| Equity | 222 K € | 185 K € | 295 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 82 K € | 126 K € | 237 K € |
| Profit/loss for the accounting period after tax | 53 K € | 44 K € | 110 K € | 30 K € |
| Liabilities | 505 K € | 461 K € | 403 K € | 708 K € |
| Non-current liabilities | 7,916 € | 2,900 € | 2,492 € | 991 € |
| Current liabilities | 43 K € | 35 K € | 21 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 449 K € | 419 K € | 373 K € | 674 K € |
| Provisions | 4,693 € | 3,742 € | 6,931 € | 6,434 € |
Tax liability trend
10 registered activities
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Address J.R.Poničana 811/68, 96223 Očová, Slovenská republika
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Address J.R.Poničana 811/68, 96223 Očová, Slovenská republika
Registered in Business Register
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