Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50291394・Pekná 51/23, 010 04 Žilina・Founded 2016
Turnover 2025
369 K €
+10.0 %Profit 2025
13 K €
+270 %Assets
346 K €
+1.6 %Equity
47 K €
+38 %Debt ratio
86.3 %
−3.6 ppGross margin
22.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
ROA
3.8 %
+2.7 ppReturn on assets
ROE
27.5 %
+17 ppReturn on equity
Current ratio
1.78
+51 %Current assets / current liabilities
Earnings before tax
18 K €
+228 %Profit + income tax
Effective tax
27.5 %
−8.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+154 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 323 K € | 336 K € | 368 K € |
| Value added | 25 K € | 65 K € | 64 K € | 84 K € |
| Operating revenue | 311 K € | 323 K € | 336 K € | 369 K € |
| Profit after tax | 1,391 € | 7,398 € | 3,518 € | 13 K € |
| Income tax | 0 € | 1,402 € | 1,949 € | 4,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 325 K € | 341 K € | 346 K € |
| Non-current assets | 208 K € | 183 K € | 205 K € | 229 K € |
| Property, plant and equipment | 208 K € | 183 K € | 150 K € | 124 K € |
| Non-current intangible assets | 0 € | 560 € | 55 K € | 105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 142 K € | 135 K € | 117 K € |
| Inventory | 34 K € | 44 K € | 30 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 47 K € | 60 K € | 67 K € |
| Financial accounts | 19 K € | 51 K € | 46 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 325 K € | 341 K € | 346 K € |
| Equity | 23 K € | 31 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,391 € | 7,398 € | 3,518 € | 13 K € |
| Liabilities | 287 K € | 295 K € | 306 K € | 299 K € |
| Non-current liabilities | 127 K € | 123 K € | 123 K € | 177 K € |
| Current liabilities | 67 K € | 91 K € | 115 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 80 K € | 68 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dadanova 3387/15, 01015 Žilina, Slovenská republika
Address Dadanova 3387/15, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
