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Company data from Slovak public registers
Company financial profile・Company ID 50543822・Fraňa Mráza 620/15, 01001 Žilina・Founded 2016
Turnover 2025
485 K €
+50 %Profit 2025
140 K €
+26 %Assets
697 K €
+18 %Equity
565 K €
+33 %Debt ratio
19.0 %
−9.1 ppGross margin
50.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
−5.5 ppProfit / revenue
ROA
20.1 %
+1.2 ppReturn on assets
ROE
24.9 %
−1.5 ppReturn on equity
Current ratio
4.19
+78 %Current assets / current liabilities
Earnings before tax
179 K €
+25 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
404 K €
+87 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 199 K € | 305 K € | 425 K € |
| Value added | 109 K € | 141 K € | 192 K € | 214 K € |
| Operating revenue | 250 K € | 199 K € | 324 K € | 485 K € |
| Profit after tax | 43 K € | 58 K € | 112 K € | 140 K € |
| Income tax | 13 K € | 16 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 373 K € | 590 K € | 697 K € |
| Non-current assets | 118 K € | 111 K € | 214 K € | 167 K € |
| Property, plant and equipment | 118 K € | 111 K € | 214 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 261 K € | 376 K € | 530 K € |
| Inventory | 0 € | 0 € | 7,496 € | 7,496 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 62 K € | 61 K € |
| Financial accounts | 253 K € | 239 K € | 306 K € | 462 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 373 K € | 590 K € | 697 K € |
| Equity | 255 K € | 313 K € | 425 K € | 565 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 K € | 249 K € | 307 K € | 419 K € |
| Profit/loss for the accounting period after tax | 43 K € | 58 K € | 112 K € | 140 K € |
| Liabilities | 134 K € | 60 K € | 165 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 55 K € | 160 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,979 € | 5,315 € | 5,345 € | 5,715 € |
Tax liability trend
6 registered activities
Address Fraňa Mráza 620/15, 01001 Žilina, Slovenská republika
Address Fraňa Mráza 620/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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