Company data from Slovak public registers
Company financial profile・Company ID 50499475・Pernikárska 1, 01001 Žilina・Founded 2016
Turnover 2025
109 K €
−24 %Profit 2025
61 K €
−48 %Assets
232 K €
+17 %Equity
225 K €
+22 %Debt ratio
3.1 %
−4.0 ppGross margin
70.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
−25 ppProfit / revenue
ROA
26.1 %
−33 ppReturn on assets
ROE
26.9 %
−36 ppReturn on equity
Current ratio
5.66
+93 %Current assets / current liabilities
Earnings before tax
63 K €
−48 %Profit + income tax
Effective tax
3.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 13 K € | 47 K € | 49 K € |
| Value added | 31 K € | 9,697 € | 40 K € | 34 K € |
| Operating revenue | 38 K € | 13 K € | 144 K € | 109 K € |
| Profit after tax | 58 K € | 68 K € | 116 K € | 61 K € |
| Income tax | 2,487 € | 0 € | 5,790 € | 2,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 208 K € | 198 K € | 232 K € |
| Non-current assets | 283 K € | 144 K € | 158 K € | 193 K € |
| Property, plant and equipment | 278 K € | 139 K € | 153 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 85 K € | 64 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 741 € |
| Current receivables | 3,411 € | 59 K € | 34 K € | 34 K € |
| Financial accounts | 82 K € | 5,148 € | 6,333 € | 3,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 208 K € | 198 K € | 232 K € |
| Equity | 363 K € | 200 K € | 184 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −43 K € | 0 € | 116 K € |
| Profit/loss for the accounting period after tax | 58 K € | 68 K € | 116 K € | 61 K € |
| Liabilities | 5,281 € | 7,599 € | 14 K € | 7,068 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,209 € | 7,472 € | 14 K € | 6,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 127 € | 127 € | 262 € |
Tax liability trend
8 registered activities
Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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