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Company data from Slovak public registers
Company financial profile・Company ID 50597507・Hlinská 2617/6, 01001 Žilina・Founded 2016
Turnover 2025
119 K €
+30 %Profit 2025
11 K €
−13 %Assets
103 K €
+3.2 %Equity
82 K €
+16 %Debt ratio
20.5 %
−8.5 ppGross margin
23.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.5 ppProfit / revenue
ROA
10.8 %
−2.0 ppReturn on assets
ROE
13.5 %
−4.4 ppReturn on equity
Current ratio
2.70
+19 %Current assets / current liabilities
Earnings before tax
14 K €
−12 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+35 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 79 K € | 91 K € | 119 K € |
| Value added | 25 K € | 15 K € | 27 K € | 27 K € |
| Operating revenue | 77 K € | 80 K € | 91 K € | 119 K € |
| Profit after tax | 12 K € | 3,698 € | 13 K € | 11 K € |
| Income tax | 3,262 € | 983 € | 3,384 € | 3,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 94 K € | 100 K € | 103 K € |
| Non-current assets | 78 K € | 76 K € | 74 K € | 72 K € |
| Property, plant and equipment | 77 K € | 75 K € | 73 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 18 K € | 18 K € | 26 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 19 K € | 17 K € |
| Financial accounts | 7,418 € | 5,238 € | 6,570 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 94 K € | 100 K € | 103 K € |
| Equity | 54 K € | 58 K € | 71 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 48 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,698 € | 13 K € | 11 K € |
| Liabilities | 41 K € | 36 K € | 29 K € | 21 K € |
| Non-current liabilities | 245 € | 272 € | 300 € | 329 € |
| Current liabilities | 7,700 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 33 K € | 25 K € | 17 K € | 9,333 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Nová Doba 505, 02743 Nižná, Slovenská republika
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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