Company data from Slovak public registers
Company financial profile・Company ID 50357221・Dlhá 88B, 01009 Žilina・Founded 2016
Turnover 2025
115 K €
−5.7 %Profit 2025
23 K €
−15 %Assets
166 K €
+13 %Equity
147 K €
+21 %Debt ratio
11.1 %
−5.4 ppGross margin
53.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−2.1 ppProfit / revenue
ROA
13.9 %
−4.6 ppReturn on assets
ROE
15.6 %
−6.5 ppReturn on equity
Current ratio
7.80
+41 %Current assets / current liabilities
Earnings before tax
32 K €
−9.6 %Profit + income tax
Effective tax
27.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
122 K €
+27 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 102 K € | 122 K € | 113 K € |
| Value added | 40 K € | 46 K € | 61 K € | 60 K € |
| Operating revenue | 90 K € | 102 K € | 122 K € | 115 K € |
| Profit after tax | 22 K € | 17 K € | 27 K € | 23 K € |
| Income tax | 7,008 € | 6,303 € | 8,210 € | 8,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 103 K € | 147 K € | 166 K € |
| Non-current assets | 40 K € | 43 K € | 30 K € | 26 K € |
| Property, plant and equipment | 40 K € | 30 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 13 K € | 9,420 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 59 K € | 117 K € | 140 K € |
| Inventory | −632 € | 0 € | 3,642 € | 4,523 € |
| Non-current receivables | 1,478 € | 1,998 € | 3,117 € | 0 € |
| Current receivables | 10 K € | 10 K € | 31 K € | 23 K € |
| Financial accounts | 37 K € | 47 K € | 80 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 103 K € | 147 K € | 166 K € |
| Equity | 78 K € | 95 K € | 122 K € | 147 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 78 K € | 95 K € | 119 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 27 K € | 23 K € |
| Liabilities | 9,961 € | 7,238 € | 24 K € | 18 K € |
| Non-current liabilities | 195 € | 286 € | 2,923 € | 0 € |
| Current liabilities | 9,766 € | 6,952 € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 204 € | 450 € |
Tax liability trend
32 registered activities
Address Hlinkova 726/66, 01401 Bytča, Slovenská republika
Address Horný Hričov 158, 01342 Horný Hričov, Slovenská republika
Address Hlinkova 726/66, 01401 Bytča, Slovenská republika
Address Nemocničná 1949/53, 02601 Dolný Kubín, Slovenská republika
Address Horný Hričov 158, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 158, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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