Company data from Slovak public registers
Company financial profile・Company ID 50542681・Pernikárska 1, 01001 Žilina・Founded 2016
Turnover 2025
507 K €
+21 %Profit 2025
29 K €
−61 %Assets
118 K €
+14 %Equity
35 K €
−57 %Debt ratio
70.5 %
+49 ppGross margin
55.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−12 ppProfit / revenue
ROA
24.9 %
−49 ppReturn on assets
ROE
84.2 %
−9.1 ppReturn on equity
Current ratio
1.52
−74 %Current assets / current liabilities
Earnings before tax
65 K €
−39 %Profit + income tax
Effective tax
55.1 %
+26 ppIncome tax / earnings before tax
Net working capital
39 K €
−52 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 277 K € | 418 K € | 507 K € |
| Value added | 217 K € | 197 K € | 314 K € | 279 K € |
| Operating revenue | 333 K € | 277 K € | 418 K € | 507 K € |
| Profit after tax | 99 K € | 66 K € | 76 K € | 29 K € |
| Income tax | 27 K € | 19 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 88 K € | 103 K € | 118 K € |
| Non-current assets | 0 € | 7,691 € | 5,383 € | 3,076 € |
| Property, plant and equipment | 0 € | 7,691 € | 5,383 € | 3,076 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 80 K € | 98 K € | 114 K € |
| Inventory | 33 € | 58 € | 27 € | 27 € |
| Non-current receivables | 28 € | 291 € | 0 € | 0 € |
| Current receivables | 73 K € | 75 K € | 60 K € | 110 K € |
| Financial accounts | 47 K € | 5,226 € | 38 K € | 4,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 88 K € | 103 K € | 118 K € |
| Equity | 105 K € | 72 K € | 81 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 99 K € | 66 K € | 76 K € | 29 K € |
| Liabilities | 15 K € | 16 K € | 22 K € | 83 K € |
| Non-current liabilities | 544 € | 585 € | 711 € | 840 € |
| Current liabilities | 10 K € | 11 K € | 17 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,320 € | 4,695 € | 4,157 € | 6,441 € |
Tax liability trend
10 registered activities
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Registered in Business Register
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