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Company data from Slovak public registers
Company financial profile・Company ID 50350421・Priemyselná 2, 01001 Žilina・Founded 2016
Turnover 2025
45.82 M €
+56 %Profit 2025
494 K €
−34 %Assets
25.71 M €
+58 %Equity
5.24 M €
+31 %Debt ratio
79.6 %
+4.5 ppGross margin
5.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
1.9 %
−2.7 ppReturn on assets
ROE
9.4 %
−9.3 ppReturn on equity
Current ratio
0.90
−15 %Current assets / current liabilities
Earnings before tax
791 K €
−19 %Profit + income tax
Effective tax
37.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−1.61 M €
−355 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.84 M € | 20.14 M € | 27.32 M € | 41.31 M € |
| Value added | 258 K € | 1.69 M € | 1.33 M € | 2.08 M € |
| Operating revenue | 9.29 M € | 20.18 M € | 29.38 M € | 45.82 M € |
| Profit after tax | 287 K € | 972 K € | 745 K € | 494 K € |
| Income tax | 100 K € | 219 K € | 232 K € | 298 K € |
| Current income tax | 100 K € | 251 K € | 235 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 15.62 M € | 16.28 M € | 25.71 M € |
| Non-current assets | 121 K € | 7.79 M € | 6.01 M € | 11.0 M € |
| Property, plant and equipment | 121 K € | 88 K € | 178 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7.7 M € | 5.84 M € | 10.9 M € |
| Current assets | 3.4 M € | 7.77 M € | 10.23 M € | 14.6 M € |
| Inventory | 4,116 € | 5,966 € | 14 K € | 4,762 € |
| Non-current receivables | 33 K € | 66 K € | 52 K € | 567 K € |
| Current receivables | 3.48 M € | 1.44 M € | 8.41 M € | 11.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −116 K € | 6.26 M € | 1.75 M € | 2.62 M € |
| Accruals and deferrals | 15 K € | 63 K € | 38 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 15.62 M € | 16.28 M € | 25.71 M € |
| Equity | 716 K € | 3.99 M € | 3.98 M € | 5.24 M € |
| Share capital | 5,000 € | 5,000 € | 805 K € | 805 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 38 K € |
| Profit/loss of previous years | 0 € | 87 K € | 865 K € | 1.57 M € |
| Profit/loss for the accounting period after tax | 287 K € | 972 K € | 745 K € | 494 K € |
| Liabilities | 2.82 M € | 11.63 M € | 12.23 M € | 20.47 M € |
| Non-current liabilities | 77 K € | 35 K € | 1.12 M € | 1.13 M € |
| Current liabilities | 1.4 M € | 11.56 M € | 9.6 M € | 16.2 M € |
| Short-term financial assistance | 0 € | 34 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2.0 M € |
| Short-term bank loans | 1.34 M € | 0 € | 1.44 M € | 1.05 M € |
| Provisions | 5,898 € | 7,820 € | 74 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 66 K € | 58 € |
Tax liability trend
30 registered activities
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Address Palackého 6403, 91101 Trenčín, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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