Company data from Slovak public registers
Company financial profile・Company ID 50380907・Predmestská 1713/38, 01001 Žilina・Founded 2016
Turnover 2025
359 K €
+41 %Profit 2025
5,822 €
+440 %Assets
57 K €
+34 %Equity
14 K €
+69 %Debt ratio
75.2 %
−5.1 ppGross margin
28.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.3 ppProfit / revenue
ROA
10.1 %
+14 ppReturn on assets
ROE
40.9 %
+61 ppReturn on equity
Current ratio
1.71
−7.2 %Current assets / current liabilities
Earnings before tax
8,404 €
+3,921 %Profit + income tax
Effective tax
30.7 %
−888 ppIncome tax / earnings before tax
Net working capital
21 K €
+33 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 200 K € | 252 K € | 359 K € |
| Value added | 40 K € | 50 K € | 81 K € | 102 K € |
| Operating revenue | 183 K € | 213 K € | 254 K € | 359 K € |
| Profit after tax | 5,483 € | −167 € | −1,711 € | 5,822 € |
| Income tax | 925 € | 211 € | 1,920 € | 2,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 43 K € | 57 K € |
| Non-current assets | 775 € | 11 K € | 9,102 € | 8,108 € |
| Property, plant and equipment | 775 € | 11 K € | 9,102 € | 8,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 34 K € | 49 K € |
| Inventory | 19 K € | 16 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,661 € | 3,917 € | 3,232 € | 5,773 € |
| Financial accounts | 14 K € | 9,179 € | 9,137 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 43 K € | 57 K € |
| Equity | 10 K € | 10 K € | 8,414 € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −10 K € | −4,708 € | −4,875 € | −6,586 € |
| Profit/loss for the accounting period after tax | 5,483 € | −167 € | −1,711 € | 5,822 € |
| Liabilities | 27 K € | 30 K € | 34 K € | 43 K € |
| Non-current liabilities | −622 € | −988 € | −900 € | −697 € |
| Current liabilities | 27 K € | 11 K € | 18 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 11 K € |
| Provisions | 1,452 € | 2,121 € | 2,293 € | 2,423 € |
Tax liability trend
29 registered activities
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 42, 01001 Žilina, Slovenská republika
Address Stodolova 3431/5, 01015 Žilina, Slovenská republika
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2166/77, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 42, 01001 Žilina, Slovenská republika
Address Stodolova 3431/5, 01015 Žilina, Slovenská republika
Registered in Business Register
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