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Company data from Slovak public registers
Company financial profile・Company ID 50444913・J. Fándlyho 2166/17, 01001 Žilina・Founded 2016
Turnover 2025
785 K €
+17 %Profit 2025
17 K €
+16 %Assets
177 K €
−10 %Equity
90 K €
+26 %Debt ratio
48.9 %
−15 ppGross margin
29.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
9.8 %
+2.2 ppReturn on assets
ROE
19.1 %
−1.6 ppReturn on equity
Current ratio
0.78
−40 %Current assets / current liabilities
Earnings before tax
22 K €
+17 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−25 K €
−204 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 630 K € | 672 K € | 783 K € |
| Value added | 168 K € | 195 K € | 234 K € | 231 K € |
| Operating revenue | 617 K € | 630 K € | 672 K € | 785 K € |
| Profit after tax | 18 K € | 13 K € | 15 K € | 17 K € |
| Income tax | 4,842 € | 4,746 € | 4,089 € | 4,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 215 K € | 198 K € | 177 K € |
| Non-current assets | 104 K € | 103 K € | 94 K € | 91 K € |
| Property, plant and equipment | 104 K € | 103 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 113 K € | 104 K € | 86 K € |
| Inventory | 315 € | 421 € | 421 € | 421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 33 K € | 39 K € |
| Financial accounts | 79 K € | 95 K € | 70 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 215 K € | 198 K € | 177 K € |
| Equity | 86 K € | 57 K € | 72 K € | 90 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 39 K € |
| Profit/loss of previous years | 13 K € | −12 K € | 1,593 € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 15 K € | 17 K € |
| Liabilities | 121 K € | 158 K € | 126 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 88 K € | 80 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 61 K € | 40 K € | −29 K € |
| Provisions | 0 € | 8,648 € | 5,127 € | 5,127 € |
Tax liability trend
22 registered activities
Address J. Fándlyho 2166/17, 01010 Žilina, Slovenská republika
Address Železničiarska 690/46, 94901 Nitra, Slovenská republika
Address Železničiarska 690/46, 94901 Nitra, Slovenská republika
Address J. Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Address Železničiarska 690/46, 94901 Nitra, Slovenská republika
Address J. Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Address Železničiarska 690/46, 94901 Nitra, Slovenská republika
Registered in Business Register
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