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Company data from Slovak public registers
Company financial profile・Company ID 50029215・Republiky 1032/38, 01001 Žilina・Founded 2015
Turnover 2025
607 K €
+18 %Profit 2025
9,101 €
−68 %Assets
1.32 M €
+55 %Equity
185 K €
+5.2 %Debt ratio
86.0 %
+6.7 ppGross margin
14.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.0 ppProfit / revenue
ROA
0.7 %
−2.6 ppReturn on assets
ROE
4.9 %
−11 ppReturn on equity
Current ratio
2.16
−82 %Current assets / current liabilities
Earnings before tax
13 K €
−66 %Profit + income tax
Effective tax
29.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
682 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.44 M € | 443 K € | 599 K € |
| Value added | 205 K € | 177 K € | 103 K € | 86 K € |
| Operating revenue | 1.8 M € | 2.8 M € | 513 K € | 607 K € |
| Profit after tax | 60 K € | 99 K € | 28 K € | 9,101 € |
| Income tax | 16 K € | 30 K € | 11 K € | 3,840 € |
| Current income tax | — | 30 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.29 M € | 847 K € | 1.32 M € |
| Non-current assets | 1.33 M € | 138 K € | 69 K € | 43 K € |
| Property, plant and equipment | 1.33 M € | 138 K € | 69 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 1.15 M € | 777 K € | 1.27 M € |
| Inventory | 0 € | 0 € | 8,000 € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 1.1 M € | 723 K € | 1.12 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 47 K € | 47 K € | 36 K € |
| Accruals and deferrals | — | 3,278 € | 647 € | 268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.29 M € | 847 K € | 1.32 M € |
| Equity | 348 K € | 148 K € | 176 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | 15 K € | 114 K € | 142 K € |
| Profit/loss for the accounting period after tax | 60 K € | 99 K € | 28 K € | 9,101 € |
| Liabilities | 1.37 M € | 1.14 M € | 671 K € | 1.13 M € |
| Non-current liabilities | 1.02 M € | 636 € | 695 € | 737 € |
| Current liabilities | 187 K € | 937 K € | 66 K € | 590 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 203 K € | 605 K € | 539 K € |
| Provisions | 0 € | 1,267 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Address Republiky 1032/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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