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Company data from Slovak public registers
Company financial profile・Company ID 50367668・M.R.Štefánika 71, 01001 Žilina・Founded 2016
Turnover 2025
779 K €
+54 %Profit 2025
116 K €
+118 %Assets
344 K €
+76 %Equity
245 K €
+62 %Debt ratio
28.6 %
+6.2 ppGross margin
33.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+4.4 ppProfit / revenue
ROA
33.7 %
+6.5 ppReturn on assets
ROE
47.2 %
+12 ppReturn on equity
Current ratio
4.30
−15 %Current assets / current liabilities
Earnings before tax
147 K €
+118 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
228 K €
+49 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 290 K € | 506 K € | 779 K € |
| Value added | 83 K € | 102 K € | 139 K € | 258 K € |
| Operating revenue | 264 K € | 290 K € | 506 K € | 779 K € |
| Profit after tax | 28 K € | 38 K € | 53 K € | 116 K € |
| Income tax | 8,340 € | 10 K € | 14 K € | 31 K € |
| Current income tax | 8,340 € | 10 K € | 14 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 130 K € | 195 K € | 344 K € |
| Non-current assets | 0 € | 1,804 € | 3,563 € | 46 K € |
| Property, plant and equipment | 0 € | 1,804 € | 3,563 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 128 K € | 191 K € | 298 K € |
| Inventory | 7,250 € | 14 K € | 29 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 46 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 81 K € | 116 K € | 182 K € |
| Accruals and deferrals | 82 € | 69 € | 26 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 130 K € | 195 K € | 344 K € |
| Equity | 66 K € | 98 K € | 151 K € | 245 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 29 K € | 52 K € | 89 K € | 121 K € |
| Profit/loss for the accounting period after tax | 28 K € | 38 K € | 53 K € | 116 K € |
| Liabilities | 33 K € | 32 K € | 44 K € | 98 K € |
| Non-current liabilities | 246 € | 409 € | 609 € | 23 K € |
| Current liabilities | 30 K € | 27 K € | 38 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,200 € | 4,148 € | 4,593 € | 5,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Platanová 3229/23, 01007 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Platanová 3229/23, 01007 Žilina, Slovenská republika
Address Platanová 3229/23, 01007 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Platanová 3229/23, 01007 Žilina, Slovenská republika
Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Platanová 3229/23, 01007 Žilina, Slovenská republika
Registered in Business Register
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