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Company data from Slovak public registers
Company financial profile・Company ID 50019201・Komenského 2623/46, 010 01 Žilina・Founded 2015
Turnover 2025
2.0 M €
+4.3 %Profit 2025
99 K €
+77 %Assets
1.26 M €
+4.1 %Equity
765 K €
+15 %Debt ratio
39.3 %
−5.7 ppGross margin
75.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.0 ppProfit / revenue
ROA
7.8 %
+3.2 ppReturn on assets
ROE
12.9 %
+4.5 ppReturn on equity
Current ratio
2.60
−2.6 %Current assets / current liabilities
Earnings before tax
128 K €
+75 %Profit + income tax
Effective tax
22.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
427 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.79 M € | 1.91 M € | 2.0 M € |
| Value added | 1.32 M € | 1.31 M € | 1.38 M € | 1.5 M € |
| Operating revenue | 1.8 M € | 1.79 M € | 1.91 M € | 2.0 M € |
| Profit after tax | 108 K € | 75 K € | 56 K € | 99 K € |
| Income tax | 31 K € | 24 K € | 18 K € | 29 K € |
| Current income tax | 31 K € | 24 K € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.26 M € | 1.21 M € | 1.26 M € |
| Non-current assets | 541 K € | 624 K € | 576 K € | 568 K € |
| Property, plant and equipment | 541 K € | 624 K € | 576 K € | 568 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 637 K € | 635 K € | 692 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 373 K € | 415 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 265 K € | 220 K € | 250 K € |
| Accruals and deferrals | 822 € | 822 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.26 M € | 1.21 M € | 1.26 M € |
| Equity | 581 K € | 611 K € | 667 K € | 765 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 447 K € | 510 K € | 585 K € | 640 K € |
| Profit/loss for the accounting period after tax | 108 K € | 75 K € | 56 K € | 99 K € |
| Liabilities | 438 K € | 651 K € | 544 K € | 495 K € |
| Non-current liabilities | 229 K € | 188 K € | 146 K € | 102 K € |
| Current liabilities | 203 K € | 275 K € | 237 K € | 266 K € |
| Short-term financial assistance | 750 € | 744 € | 744 € | 0 € |
| Long-term bank loans | 3,989 € | 185 K € | 151 K € | 114 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,410 € | 3,393 € | 8,606 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Address Na Lány 1022/44, 01003 Žilina, Slovenská republika
Registered in Business Register
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