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Company data from Slovak public registers
Company financial profile・Company ID 50191322・Antona Bernoláka 51, 010 01 Žilina・Founded 2016
Turnover 2025
436 K €
+8.4 %Profit 2025
73 K €
+23 %Assets
126 K €
+4.9 %Equity
82 K €
+11 %Debt ratio
34.7 %
−3.6 ppGross margin
72.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+2.0 ppProfit / revenue
ROA
57.8 %
+8.5 ppReturn on assets
ROE
88.4 %
+8.6 ppReturn on equity
Current ratio
3.13
+47 %Current assets / current liabilities
Earnings before tax
93 K €
+23 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+68 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 318 K € | 402 K € | 436 K € |
| Value added | 229 K € | 214 K € | 274 K € | 315 K € |
| Operating revenue | 357 K € | 319 K € | 403 K € | 436 K € |
| Profit after tax | 27 K € | 50 K € | 59 K € | 73 K € |
| Income tax | 8,361 € | 14 K € | 17 K € | 21 K € |
| Current income tax | 8,361 € | 14 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 168 K € | 120 K € | 126 K € |
| Non-current assets | 65 K € | 55 K € | 34 K € | 17 K € |
| Property, plant and equipment | 65 K € | 55 K € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 80 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 14 K € | 24 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 95 K € | 57 K € | 91 K € |
| Accruals and deferrals | 3,502 € | 3,498 € | 5,912 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 168 K € | 120 K € | 126 K € |
| Equity | 72 K € | 106 K € | 74 K € | 82 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 | 39 K € | 51 K € | 9,401 € | 3,991 € |
| Profit/loss for the accounting period after tax | 27 K € | 50 K € | 59 K € | 73 K € |
| Liabilities | 87 K € | 62 K € | 46 K € | 44 K € |
| Non-current liabilities | −60 € | −43 € | 47 € | 264 € |
| Current liabilities | 77 K € | 62 K € | 38 K € | 33 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 | 9,747 € | 0 € | 7,989 € | 9,924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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