Company data from Slovak public registers
Company financial profile・Company ID 50092693・Tajovského 8539/3C, 01001 Žilina・Founded 2015
Turnover 2025
424 K €
+2.4 %Profit 2025
101 K €
+31 %Assets
210 K €
+107 %Equity
184 K €
+122 %Debt ratio
12.2 %
−6.1 ppGross margin
76.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+5.2 ppProfit / revenue
ROA
48.3 %
−28 ppReturn on assets
ROE
55.0 %
−38 ppReturn on equity
Current ratio
10.21
+57 %Current assets / current liabilities
Earnings before tax
135 K €
+26 %Profit + income tax
Effective tax
25.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
163 K €
+111 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 501 K € | 414 K € | 417 K € |
| Value added | 329 K € | 380 K € | 315 K € | 319 K € |
| Operating revenue | 432 K € | 501 K € | 414 K € | 424 K € |
| Profit after tax | 116 K € | 117 K € | 78 K € | 101 K € |
| Income tax | 32 K € | 35 K € | 30 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 340 K € | 102 K € | 210 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 30 K € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 322 K € | 91 K € | 181 K € |
| Inventory | 908 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 33 K € | 21 K € | 64 K € |
| Financial accounts | 191 K € | 289 K € | 70 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 340 K € | 102 K € | 210 K € |
| Equity | 193 K € | 310 K € | 83 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 188 K € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | 116 K € | 117 K € | 78 K € | 101 K € |
| Liabilities | 41 K € | 30 K € | 19 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 27 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,037 € | 3,221 € | 4,593 € | 7,951 € |
Tax liability trend
20 registered activities
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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