Company data from Slovak public registers
Company financial profile・Company ID 50139088・Fraňa Mráza 289/2, 01001 Žilina・Founded 2016
Turnover 2025
490 K €
+19 %Profit 2025
32 K €
+18 %Assets
222 K €
+12 %Equity
38 K €
+15 %Debt ratio
83.1 %
−0.5 ppGross margin
78.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
Profit / revenue
ROA
14.2 %
+0.8 ppReturn on assets
ROE
84.0 %
+2.4 ppReturn on equity
Current ratio
0.71
−13 %Current assets / current liabilities
Earnings before tax
41 K €
+27 %Profit + income tax
Effective tax
23.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
−79 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 359 K € | 412 K € | 425 K € |
| Value added | 241 K € | 276 K € | 295 K € | 333 K € |
| Operating revenue | 325 K € | 361 K € | 412 K € | 490 K € |
| Profit after tax | 45 K € | 24 K € | 27 K € | 32 K € |
| Income tax | 12 K € | 7,416 € | 6,015 € | 9,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 194 K € | 199 K € | 222 K € |
| Non-current assets | 24 K € | 52 K € | 68 K € | 94 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 24 K € | 52 K € | 68 K € | 94 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 142 K € | 131 K € | 128 K € |
| Inventory | 0 € | 170 € | 869 € | 2,546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 95 K € | 69 K € | 61 K € |
| Financial accounts | 105 K € | 47 K € | 60 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 194 K € | 199 K € | 222 K € |
| Equity | 51 K € | 30 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 495 € | 495 € | 495 € | 494 € |
| Profit/loss for the accounting period after tax | 45 K € | 24 K € | 27 K € | 32 K € |
| Liabilities | 175 K € | 163 K € | 166 K € | 184 K € |
| Non-current liabilities | 1,068 € | 672 € | 104 € | 492 € |
| Current liabilities | 165 K € | 152 K € | 160 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,388 € | 11 K € | 6,238 € | 4,238 € |
Tax liability trend
9 registered activities
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Address Daxnerova 35, 01001 Žilina, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address Daxnerova 35, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 836/33, 01001 Žilina, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 836/33, 01001 Žilina, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address Daxnerova 35, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 836/33, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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