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Company data from Slovak public registers
Company financial profile・Company ID 50125443・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2025
133 K €
+18 %Profit 2025
2,773 €
−43 %Assets
142 K €
+9.9 %Equity
94 K €
+3.1 %Debt ratio
34.0 %
+4.3 ppGross margin
19.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.2 ppProfit / revenue
ROA
2.0 %
−1.8 ppReturn on assets
ROE
3.0 %
−2.4 ppReturn on equity
Current ratio
12.88
+122 %Current assets / current liabilities
Earnings before tax
4,052 €
−41 %Profit + income tax
Effective tax
31.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+69 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 63 K € | 109 K € | 128 K € |
| Value added | 56 K € | 41 K € | 47 K € | 25 K € |
| Operating revenue | 75 K € | 64 K € | 113 K € | 133 K € |
| Profit after tax | 19 K € | 15 K € | 4,864 € | 2,773 € |
| Income tax | 4,928 € | 3,140 € | 2,027 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 172 K € | 129 K € | 142 K € |
| Non-current assets | 37 K € | 67 K € | 78 K € | 64 K € |
| Property, plant and equipment | 37 K € | 67 K € | 28 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 50 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 105 K € | 51 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 € | 59 K € | 14 K € | 38 K € |
| Financial accounts | 65 K € | 46 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 172 K € | 129 K € | 142 K € |
| Equity | 72 K € | 87 K € | 91 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 67 K € | 81 K € | 86 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 4,864 € | 2,773 € |
| Liabilities | 31 K € | 85 K € | 38 K € | 48 K € |
| Non-current liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Current liabilities | 18 K € | 53 K € | 8,834 € | 6,029 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Short-term bank loans | 0 € | 18 K € | 0 € | −3,401 € |
| Provisions | 2,859 € | 2,859 € | 2,859 € | 0 € |
Tax liability trend
19 registered activities
Address 1. mája 1597/35A, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address 1. mája 1597/35A, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 467, 01401 Bytča, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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