Company data from Slovak public registers
Company financial profile・Company ID 50111779・Mateja Bela 3447/71, 01015 Žilina・Founded 2016
Turnover 2025
188 K €
+0.2 %Profit 2025
40 K €
+16 %Assets
115 K €
−5.8 %Equity
45 K €
−10 %Debt ratio
60.8 %
+1.9 ppGross margin
57.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+2.9 ppProfit / revenue
ROA
34.5 %
+6.5 ppReturn on assets
ROE
87.9 %
+20 ppReturn on equity
Current ratio
1.21
+24 %Current assets / current liabilities
Earnings before tax
51 K €
+26 %Profit + income tax
Effective tax
22.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+924 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 122 K € | 174 K € | 188 K € |
| Value added | 76 K € | 26 K € | 84 K € | 109 K € |
| Operating revenue | 153 K € | 122 K € | 188 K € | 188 K € |
| Profit after tax | 42 K € | −21 K € | 34 K € | 40 K € |
| Income tax | 13 K € | 0 € | 6,392 € | 12 K € |
| Current income tax | 13 K € | 0 € | 6,392 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 79 K € | 123 K € | 115 K € |
| Non-current assets | 52 K € | 25 K € | 51 K € | 36 K € |
| Property, plant and equipment | 52 K € | 25 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 52 K € | 69 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 27 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 26 K € | 43 K € | 58 K € |
| Accruals and deferrals | 872 € | 974 € | 2,352 € | 2,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 79 K € | 123 K € | 115 K € |
| Equity | 65 K € | 43 K € | 50 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 59 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | −21 K € | 34 K € | 40 K € |
| Liabilities | 47 K € | 35 K € | 72 K € | 70 K € |
| Non-current liabilities | 32 K € | 3 € | 3 € | 5,605 € |
| Current liabilities | 15 K € | 35 K € | 71 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 800 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mateja Bela 71, 01015 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Registered in Business Register
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