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Company data from Slovak public registers
Company financial profile・Company ID 50069454・Ovčiarsko 273, 01004 Žilina・Founded 2015
Turnover 2025
87 K €
+25 %Profit 2025
10 K €
+1,348 %Assets
130 K €
+38 %Equity
50 K €
+25 %Debt ratio
61.1 %
+4.1 ppGross margin
71.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+11 ppProfit / revenue
ROA
7.8 %
+7.0 ppReturn on assets
ROE
20.0 %
+18 ppReturn on equity
Current ratio
0.94
+52 %Current assets / current liabilities
Earnings before tax
12 K €
+275 %Profit + income tax
Effective tax
17.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−2,953 €
+83 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 70 K € | 78 K € |
| Value added | 45 K € | 44 K € | 54 K € | 55 K € |
| Operating revenue | 86 K € | 76 K € | 70 K € | 87 K € |
| Profit after tax | 14 K € | 4,667 € | 699 € | 10 K € |
| Income tax | 844 € | 1,358 € | 2,570 € | 2,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 72 K € | 94 K € | 130 K € |
| Non-current assets | 30 K € | 11 K € | 66 K € | 81 K € |
| Property, plant and equipment | 30 K € | 11 K € | 66 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 61 K € | 28 K € | 49 K € |
| Inventory | 95 € | 100 € | 65 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 6,359 € | 5,622 € |
| Financial accounts | 29 K € | 37 K € | 21 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 72 K € | 94 K € | 130 K € |
| Equity | 35 K € | 40 K € | 40 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −10 K € | −5,829 € | −5,130 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,667 € | 699 € | 10 K € |
| Liabilities | 41 K € | 32 K € | 54 K € | 79 K € |
| Non-current liabilities | 29 K € | 21 K € | 8,731 € | 27 K € |
| Current liabilities | 12 K € | 11 K € | 45 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 203 € | 68 € | 0 € |
Tax liability trend
14 registered activities
Address Laborecká 8, 06601 Humenné, Slovenská republika
Address Ovčiarsko 273, 01004 Žilina, Slovenská republika
Address Mikovíniho 18, 01015 Žilina, Slovenská republika
Address Ovčiarsko 273, 01015 Žilina, Slovenská republika
Address Laborecká 8, 06601 Humenné, Slovenská republika
Address Mikovíniho 18, 01015 Žilina, Slovenská republika
Address Mikovíniho 18, 01015 Žilina, Slovenská republika
Registered in Business Register
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