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Company data from Slovak public registers
Company financial profile・Company ID 50304267・Kuzmányho 18, 01001 Žilina・Founded 2016
Turnover 2025
156 K €
−8.9 %Profit 2025
24 K €
+7.7 %Assets
83 K €
−23 %Equity
58 K €
+73 %Debt ratio
30.1 %
−39 ppGross margin
51.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+2.4 ppProfit / revenue
ROA
29.5 %
+8.4 ppReturn on assets
ROE
42.2 %
−26 ppReturn on equity
Current ratio
-4.20
−457 %Current assets / current liabilities
Earnings before tax
31 K €
−10 %Profit + income tax
Effective tax
21.3 %
−13 ppIncome tax / earnings before tax
Net working capital
41 K €
+753 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 107 K € | 169 K € | 156 K € |
| Value added | 31 K € | 52 K € | 78 K € | 79 K € |
| Operating revenue | 62 K € | 107 K € | 171 K € | 156 K € |
| Profit after tax | 2,633 € | 13 K € | 23 K € | 24 K € |
| Income tax | 459 € | 3,790 € | 12 K € | 6,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 107 K € | 83 K € |
| Non-current assets | 29 K € | 15 K € | 75 K € | 50 K € |
| Property, plant and equipment | 29 K € | 15 K € | 75 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 39 K € | 32 K € | 33 K € |
| Inventory | 77 € | 77 € | 77 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,848 € | 11 K € | 24 K € | 22 K € |
| Financial accounts | 14 K € | 28 K € | 7,384 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 107 K € | 83 K € |
| Equity | −2,295 € | 11 K € | 33 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −7,795 € | 5,287 € | 28 K € |
| Profit/loss for the accounting period after tax | 2,633 € | 13 K € | 23 K € | 24 K € |
| Liabilities | 52 K € | 43 K € | 74 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 33 K € |
| Current liabilities | 52 K € | 43 K € | 27 K € | −7,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 670/64, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Advokátska kancelária Kvak & Kvaková, s. r. o.
Kuzmányho 18, 01001 Žilina
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