Company data from Slovak public registers
Company financial profile・Company ID 50110233・M.R. Štefánika 890/34, 010 01 Žilina・Founded 2016
Turnover 2025
159 K €
+3.6 %Profit 2025
51 K €
+27 %Assets
418 K €
+17 %Equity
378 K €
+16 %Debt ratio
9.5 %
+1.6 ppGross margin
64.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+5.9 ppProfit / revenue
ROA
12.2 %
+0.9 ppReturn on assets
ROE
13.4 %
+1.2 ppReturn on equity
Current ratio
9.35
−5.3 %Current assets / current liabilities
Earnings before tax
64 K €
+28 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
326 K €
+30 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 160 K € | 154 K € | 159 K € |
| Value added | 89 K € | 87 K € | 87 K € | 102 K € |
| Operating revenue | 141 K € | 167 K € | 154 K € | 159 K € |
| Profit after tax | 42 K € | 46 K € | 40 K € | 51 K € |
| Income tax | 11 K € | 12 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 317 K € | 355 K € | 418 K € |
| Non-current assets | 146 K € | 112 K € | 77 K € | 53 K € |
| Property, plant and equipment | 146 K € | 112 K € | 77 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 205 K € | 278 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,898 € | 10 K € | 13 K € | 12 K € |
| Financial accounts | 116 K € | 195 K € | 266 K € | 353 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 317 K € | 355 K € | 418 K € |
| Equity | 241 K € | 287 K € | 327 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 K € | 236 K € | 282 K € | 322 K € |
| Profit/loss for the accounting period after tax | 42 K € | 46 K € | 40 K € | 51 K € |
| Liabilities | 23 K € | 30 K € | 28 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 29 K € | 28 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 418 € | 347 € | 0 € | 633 € |
Tax liability trend
15 registered activities
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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