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Company data from Slovak public registers
Company financial profile・Company ID 50496166・Tolstého 1201/20, 010 01 Žilina・Founded 2016
Turnover 2025
3.42 M €
+55 %Profit 2025
167 K €
+123 %Assets
4.39 M €
+47 %Equity
876 K €
+289 %Debt ratio
80.0 %
−12 ppGross margin
55.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.5 ppProfit / revenue
ROA
3.8 %
+1.3 ppReturn on assets
ROE
19.1 %
−14 ppReturn on equity
Current ratio
1.96
+116 %Current assets / current liabilities
Earnings before tax
233 K €
+119 %Profit + income tax
Effective tax
28.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
602 K €
+768 %Current assets − current liabilities
Revenue CAGR
100.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.71 M € | 2.0 M € | 2.84 M € |
| Value added | 470 K € | 682 K € | 1.0 M € | 1.56 M € |
| Operating revenue | 1.29 M € | 2.05 M € | 2.2 M € | 3.42 M € |
| Profit after tax | 29 K € | 67 K € | 75 K € | 167 K € |
| Income tax | 27 K € | 32 K € | 31 K € | 66 K € |
| Current income tax | 27 K € | 32 K € | 31 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.35 M € | 3.0 M € | 4.39 M € |
| Non-current assets | 1.41 M € | 1.51 M € | 1.97 M € | 2.99 M € |
| Property, plant and equipment | 1.41 M € | 1.51 M € | 1.97 M € | 2.98 M € |
| Non-current intangible assets | 800 € | 0 € | 1,667 € | 3,917 € |
| Non-current financial assets | 0 € | 4,032 € | 167 € | 167 € |
| Current assets | 612 K € | 790 K € | 883 K € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 756 K € | 856 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 34 K € | 26 K € | 48 K € |
| Accruals and deferrals | 22 K € | 48 K € | 146 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.35 M € | 3.0 M € | 4.39 M € |
| Equity | 80 K € | 147 K € | 225 K € | 876 K € |
| Share capital | 5,000 € | 5,000 € | 5,100 € | 5,100 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 32 K € | 62 K € | 132 K € | 193 K € |
| Profit/loss for the accounting period after tax | 29 K € | 67 K € | 75 K € | 167 K € |
| Liabilities | 1.96 M € | 2.2 M € | 2.77 M € | 3.51 M € |
| Non-current liabilities | 846 K € | 929 K € | 1.8 M € | 2.88 M € |
| Current liabilities | 1.1 M € | 1.27 M € | 973 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 2,500 € | 2,500 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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