Company data from Slovak public registers
Company financial profile・Company ID 50208705・Bytčická 9009/14, 010 01 Žilina・Founded 2016
Turnover 2025
422 K €
+11 %Profit 2025
162 K €
+21 %Assets
1.89 M €
−7.1 %Equity
665 K €
+3.9 %Debt ratio
64.8 %
−3.7 ppGross margin
90.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+3.0 ppProfit / revenue
ROA
8.6 %
+2.0 ppReturn on assets
ROE
24.3 %
+3.4 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
206 K €
+21 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−654 K €
−12 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 332 K € | 380 K € | 417 K € |
| Value added | 208 K € | 266 K € | 336 K € | 375 K € |
| Operating revenue | 222 K € | 343 K € | 380 K € | 422 K € |
| Profit after tax | 101 K € | 88 K € | 134 K € | 162 K € |
| Income tax | 27 K € | 28 K € | 36 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 2.05 M € | 2.03 M € | 1.89 M € |
| Non-current assets | 1.99 M € | 2.03 M € | 2.0 M € | 1.88 M € |
| Property, plant and equipment | 1.99 M € | 2.03 M € | 2.0 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 32 K € | 9,643 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 13 K € | 5,857 € |
| Financial accounts | 25 K € | 4,634 € | 20 K € | 3,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.05 M € | 2.03 M € | 1.89 M € |
| Equity | 441 K € | 530 K € | 640 K € | 665 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 335 K € | 436 K € | 500 K € | 497 K € |
| Profit/loss for the accounting period after tax | 101 K € | 88 K € | 134 K € | 162 K € |
| Liabilities | 1.57 M € | 1.52 M € | 1.39 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 76 K € | 37 K € |
| Current liabilities | 809 K € | 767 K € | 616 K € | 663 K € |
| Long-term bank loans | 0 € | 0 € | 556 K € | 442 K € |
| Short-term bank loans | 762 K € | 756 K € | 143 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Černík 386/4, 03853 Turany, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Černík 386/4, 03853 Turany, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Registered in Business Register
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