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Company data from Slovak public registers
Company financial profile・Company ID 50103466・Dadanova 3385/5, 01015 Žilina・Founded 2016
Turnover 2025
420 K €
−2.1 %Profit 2025
5,941 €
+42 %Assets
133 K €
+21 %Equity
73 K €
+8.8 %Debt ratio
45.0 %
+6.0 ppGross margin
25.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
4.5 %
+0.7 ppReturn on assets
ROE
8.1 %
+1.9 ppReturn on equity
Current ratio
1.66
−23 %Current assets / current liabilities
Earnings before tax
7,861 €
+29 %Profit + income tax
Effective tax
24.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
38 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 431 K € | 428 K € | 420 K € |
| Value added | 138 K € | 117 K € | 115 K € | 107 K € |
| Operating revenue | 463 K € | 435 K € | 430 K € | 420 K € |
| Profit after tax | 29 K € | 12 K € | 4,170 € | 5,941 € |
| Income tax | 8,588 € | 3,239 € | 1,920 € | 1,920 € |
| Current income tax | 8,588 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 145 K € | 110 K € | 133 K € |
| Non-current assets | 25 K € | 36 K € | 22 K € | 38 K € |
| Property, plant and equipment | 25 K € | 36 K € | 5,267 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 110 K € | 88 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 53 K € | 51 K € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 77 K € | 57 K € | 37 K € | 51 K € |
| Accruals and deferrals | 1,213 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 145 K € | 110 K € | 133 K € |
| Equity | 83 K € | 95 K € | 67 K € | 73 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | — | — | — |
| Profit/loss of previous years | 32 K € | 61 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 29 K € | 12 K € | 4,170 € | 5,941 € |
| Liabilities | 70 K € | 51 K € | 43 K € | 60 K € |
| Non-current liabilities | 1,667 € | 1,933 € | 2,222 € | 2,497 € |
| Current liabilities | 69 K € | 49 K € | 41 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Address Dadanova 3385/5, 01015 Žilina, Slovenská republika
Registered in Business Register
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