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Company data from Slovak public registers
Company financial profile・Company ID 50378872・Fatranská 3101/10, 01008 Žilina・Founded 2016
Turnover 2025
96 K €
+10 %Profit 2025
6,060 €
+103 %Assets
44 K €
+17 %Equity
26 K €
+31 %Debt ratio
41.5 %
−6.1 ppGross margin
15.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.9 ppProfit / revenue
ROA
13.8 %
+5.9 ppReturn on assets
ROE
23.6 %
+8.4 ppReturn on equity
Current ratio
2.08
+21 %Current assets / current liabilities
Earnings before tax
7,020 €
+78 %Profit + income tax
Effective tax
13.7 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
+53 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 87 K € | 96 K € |
| Value added | 8,938 € | 9,338 € | 10 K € | 15 K € |
| Operating revenue | 47 K € | 49 K € | 87 K € | 96 K € |
| Profit after tax | 3,023 € | 1,344 € | 2,979 € | 6,060 € |
| Income tax | 576 € | 254 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 37 K € | 44 K € |
| Non-current assets | 8,265 € | 7,510 € | 6,755 € | 6,000 € |
| Property, plant and equipment | 8,265 € | 7,510 € | 6,755 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 31 K € | 38 K € |
| Inventory | 1,973 € | 3,287 € | 3,526 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,413 € | 5,062 € | 5,299 € | 4,575 € |
| Financial accounts | 21 K € | 19 K € | 22 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 37 K € | 44 K € |
| Equity | 15 K € | 17 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,954 € | 9,826 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,023 € | 1,344 € | 2,979 € | 6,060 € |
| Liabilities | 20 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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