Company data from Slovak public registers
Company financial profile・Company ID 50428381・Na závaží 858/9, 010 01 Žilina・Founded 2016
Turnover 2025
565 K €
−21 %Profit 2025
20 K €
+32 %Assets
500 K €
−15 %Equity
79 K €
+34 %Debt ratio
84.2 %
−5.8 ppGross margin
17.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.4 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
25.2 %
−0.4 ppReturn on equity
Current ratio
0.78
−2.5 %Current assets / current liabilities
Earnings before tax
25 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−94 K €
+13 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 557 K € | 717 K € | 565 K € |
| Value added | 29 K € | 46 K € | 66 K € | 100 K € |
| Operating revenue | 346 K € | 559 K € | 717 K € | 565 K € |
| Profit after tax | 7,706 € | 13 K € | 15 K € | 20 K € |
| Income tax | 2,049 € | 3,331 € | 4,020 € | 5,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 242 K € | 591 K € | 500 K € |
| Non-current assets | 37 K € | 35 K € | 167 K € | 173 K € |
| Property, plant and equipment | 37 K € | 35 K € | 167 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 206 K € | 424 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 89 K € | 95 K € |
| Financial accounts | 190 K € | 193 K € | 335 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 242 K € | 591 K € | 500 K € |
| Equity | 31 K € | 44 K € | 59 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 25 K € | 37 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,706 € | 13 K € | 15 K € | 20 K € |
| Liabilities | 208 K € | 198 K € | 532 K € | 421 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 198 K € | 532 K € | 421 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
10 registered activities
Address Povina 393, 02333 Povina, Slovenská republika
Address Povina 393, 02333 Povina, Slovenská republika
Registered in Business Register
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