Company data from Slovak public registers
Company financial profile・Company ID 50079841・Hálkova 3, 01001 Žilina・Founded 2015
Turnover 2025
442 K €
−5.1 %Profit 2025
79 K €
−8.3 %Assets
135 K €
−13 %Equity
115 K €
−8.7 %Debt ratio
14.8 %
−3.9 ppGross margin
74.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−0.6 ppProfit / revenue
ROA
58.3 %
+3.0 ppReturn on assets
ROE
68.4 %
+0.3 ppReturn on equity
Current ratio
5.19
+68 %Current assets / current liabilities
Earnings before tax
100 K €
−8.1 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+37 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 391 K € | 461 K € | 440 K € |
| Value added | 311 K € | 278 K € | 331 K € | 326 K € |
| Operating revenue | 442 K € | 415 K € | 466 K € | 442 K € |
| Profit after tax | 73 K € | 105 K € | 86 K € | 79 K € |
| Income tax | 20 K € | 29 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 215 K € | 155 K € | 135 K € |
| Non-current assets | 124 K € | 142 K € | 77 K € | 45 K € |
| Property, plant and equipment | 124 K € | 142 K € | 77 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 73 K € | 78 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 54 K € | 37 K € |
| Financial accounts | 22 K € | 42 K € | 25 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 215 K € | 155 K € | 135 K € |
| Equity | 150 K € | 183 K € | 126 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 73 K € | 35 K € | 31 K € |
| Profit/loss for the accounting period after tax | 73 K € | 105 K € | 86 K € | 79 K € |
| Liabilities | 19 K € | 32 K € | 29 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 23 K € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,200 € | 9,585 € | 3,696 € | 2,637 € |
Tax liability trend
2 registered activities
Address Pod Vršky 1583/20, 01301 Teplička nad Váhom, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Address Pod Vršky 1583/20, 01301 Teplička nad Váhom, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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