Company data from Slovak public registers
Company financial profile・Company ID 50394860・Vysokoškolákov 33/B, 010 08 Žilina・Founded 2016
Turnover 2025
878 K €
+4.0 %Profit 2025
12 K €
−9.6 %Assets
357 K €
+20 %Equity
39 K €
+42 %Debt ratio
89.1 %
−1.7 ppGross margin
29.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
3.2 %
−1.0 ppReturn on assets
ROE
29.6 %
−17 ppReturn on equity
Current ratio
1.02
+17 %Current assets / current liabilities
Earnings before tax
16 K €
−8.8 %Profit + income tax
Effective tax
25.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
3,836 €
+113 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 617 K € | 845 K € | 813 K € |
| Value added | 129 K € | 124 K € | 251 K € | 239 K € |
| Operating revenue | 744 K € | 686 K € | 845 K € | 878 K € |
| Profit after tax | 7,158 € | 9,878 € | 13 K € | 12 K € |
| Income tax | 994 € | 3,430 € | 4,209 € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 257 K € | 299 K € | 357 K € |
| Non-current assets | 127 K € | 126 K € | 117 K € | 100 K € |
| Property, plant and equipment | 127 K € | 126 K € | 117 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 131 K € | 182 K € | 257 K € |
| Inventory | 0 € | 0 € | 385 € | 4,450 € |
| Non-current receivables | 16 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 49 K € | 178 K € | 245 K € |
| Financial accounts | 53 K € | 83 K € | 3,467 € | 7,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 257 K € | 299 K € | 357 K € |
| Equity | 4,893 € | 15 K € | 28 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −9,808 € | 70 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,158 € | 9,878 € | 13 K € | 12 K € |
| Liabilities | 267 K € | 242 K € | 271 K € | 318 K € |
| Non-current liabilities | 98 K € | 87 K € | 52 K € | 45 K € |
| Current liabilities | 159 K € | 148 K € | 211 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,856 € | 0 € | 666 € | 12 K € |
| Provisions | 4,195 € | 7,249 € | 8,120 € | 7,897 € |
Tax liability trend
166 registered activities
Address Rajecká Lesná 466, 01315 Rajecká Lesná, Slovenská republika
Address Pelhřimovská 1193/3-4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3-4, 02601 Dolný Kubín, Slovenská republika
Address Ďurčiná 129, 01501 Rajec, Slovenská republika
Address Pelhřimovská 1193/3-4, 02601 Dolný Kubín, Slovenská republika
Address Rajecká Lesná 466, 01315 Rajecká Lesná, Slovenská republika
Address Pelhřimovská 1193/3-4, 02601 Dolný Kubín, Slovenská republika
Address Ďurčiná 129, 01501 Rajec, Slovenská republika
Registered in Business Register
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