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Company data from Slovak public registers
Company financial profile・Company ID 50008889・Za plavárňou 8955/17, 010 08 Žilina・Founded 2015
Turnover 2025
1.96 M €
+27 %Profit 2025
191 K €
+30 %Assets
2.04 M €
+17 %Equity
1.62 M €
+13 %Debt ratio
20.5 %
+3.0 ppGross margin
13.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+0.2 ppProfit / revenue
ROA
9.4 %
+0.9 ppReturn on assets
ROE
11.8 %
+1.5 ppReturn on equity
Current ratio
3.33
−15 %Current assets / current liabilities
Earnings before tax
242 K €
+29 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
996 K €
+13 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 1.99 M € | 1.53 M € | 1.83 M € |
| Value added | 259 K € | 260 K € | 227 K € | 247 K € |
| Operating revenue | 2.2 M € | 1.99 M € | 1.54 M € | 1.96 M € |
| Profit after tax | 124 K € | 151 K € | 147 K € | 191 K € |
| Income tax | 33 K € | 40 K € | 39 K € | 51 K € |
| Current income tax | — | — | — | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.73 M € | 1.73 M € | 2.04 M € |
| Non-current assets | 131 K € | 363 K € | 548 K € | 611 K € |
| Property, plant and equipment | 130 K € | 362 K € | 547 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 1.39 M € | 1.37 M € | 1.19 M € | 1.42 M € |
| Inventory | 23 K € | 17 K € | 14 K € | 4,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 729 K € | 994 K € | 1.26 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 278 K € | 623 K € | 179 K € | 154 K € |
| Accruals and deferrals | — | — | — | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.73 M € | 1.73 M € | 2.04 M € |
| Equity | 1.13 M € | 1.28 M € | 1.43 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 1.0 M € | 1.13 M € | 1.28 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 124 K € | 151 K € | 147 K € | 191 K € |
| Liabilities | 388 K € | 449 K € | 304 K € | 418 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,567 € |
| Current liabilities | 381 K € | 448 K € | 304 K € | 428 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,915 € | 619 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Turie 634, 01312 Turie, Slovenská republika
Address Osiková 3210/8, 01007 Žilina, Slovenská republika
Address Turie 634, 01312 Turie, Slovenská republika
Address Osiková 3210/8, 010 0 Žilina, Slovenská republika
Registered in Business Register
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