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Company data from Slovak public registers
Company financial profile・Company ID 50204777・Obežná 8563/2, 01008 Žilina・Founded 2016
Turnover 2025
370 K €
−3.6 %Profit 2025
27 K €
+253 %Assets
114 K €
+46 %Equity
42 K €
+194 %Debt ratio
63.4 %
−18 ppGross margin
20.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+5.4 ppProfit / revenue
ROA
24.1 %
+14 ppReturn on assets
ROE
65.9 %
+11 ppReturn on equity
Current ratio
1.66
−41 %Current assets / current liabilities
Earnings before tax
36 K €
+253 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
38 K €
+37 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 225 K € | 380 K € | 366 K € |
| Value added | 27 K € | 39 K € | 54 K € | 76 K € |
| Operating revenue | 223 K € | 225 K € | 384 K € | 370 K € |
| Profit after tax | −669 € | −279 € | 7,777 € | 27 K € |
| Income tax | 405 € | 889 € | 2,287 € | 8,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 87 K € | 78 K € | 114 K € |
| Non-current assets | 64 K € | 42 K € | 35 K € | 19 K € |
| Property, plant and equipment | 64 K € | 42 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 45 K € | 43 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 23 K € | 39 K € |
| Financial accounts | 34 K € | 35 K € | 20 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 87 K € | 78 K € | 114 K € |
| Equity | 6,696 € | 6,417 € | 14 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,365 € | 1,696 € | 1,417 € | 9,194 € |
| Profit/loss for the accounting period after tax | −669 € | −279 € | 7,777 € | 27 K € |
| Liabilities | 111 K € | 81 K € | 64 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 15 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 60 K € | 48 K € | 15 K € |
| Provisions | 256 € | 283 € | 314 € | 0 € |
Tax liability trend
28 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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