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Company data from Slovak public registers
Company financial profile・Company ID 50028715・Morovnianska 399/35, 972 31 Ráztočno・Founded 2015
Turnover 2025
76 K €
−1.7 %Profit 2025
14 K €
+86 %Assets
46 K €
+14 %Equity
38 K €
+20 %Debt ratio
16.6 %
−3.9 ppGross margin
76.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+8.4 ppProfit / revenue
ROA
29.5 %
+11 ppReturn on assets
ROE
35.3 %
+13 ppReturn on equity
Current ratio
6.34
+14 %Current assets / current liabilities
Earnings before tax
15 K €
+61 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
34 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 76 K € | 77 K € | 76 K € |
| Value added | 50 K € | 50 K € | 54 K € | 58 K € |
| Operating revenue | 69 K € | 76 K € | 77 K € | 76 K € |
| Profit after tax | 7,153 € | 14 K € | 7,296 € | 14 K € |
| Income tax | 2,127 € | 4,012 € | 2,117 € | 1,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 51 K € | 40 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,217 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 51 K € | 40 K € | 41 K € |
| Inventory | 18 K € | 21 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,625 € | 13 K € | 1,005 € | 999 € |
| Financial accounts | 14 K € | 17 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € | 40 K € | 46 K € |
| Equity | 32 K € | 39 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 7,153 € | 14 K € | 7,296 € | 14 K € |
| Liabilities | 8,289 € | 12 K € | 8,270 € | 7,634 € |
| Non-current liabilities | 677 € | 815 € | 1,007 € | 1,187 € |
| Current liabilities | 7,612 € | 11 K € | 7,263 € | 6,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Do Stávku 1375/25, 01001 Žilina, Slovenská republika
Address Do Stávku 1375/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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