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Company data from Slovak public registers
Company financial profile・Company ID 50623460・Bytčická 2, 010 01 Žilina・Founded 2016
Turnover 2025
3.7 M €
+23 %Profit 2025
569 K €
+38 %Assets
2.49 M €
+5.5 %Equity
1.76 M €
+36 %Debt ratio
29.1 %
−16 ppGross margin
54.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+1.7 ppProfit / revenue
ROA
22.9 %
+5.4 ppReturn on assets
ROE
32.3 %
+0.4 ppReturn on equity
Current ratio
2.56
+28 %Current assets / current liabilities
Earnings before tax
711 K €
+44 %Profit + income tax
Effective tax
20.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
786 K €
+53 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 2.15 M € | 2.91 M € | 3.67 M € |
| Value added | 858 K € | 1.13 M € | 1.58 M € | 1.99 M € |
| Operating revenue | 1.75 M € | 2.27 M € | 3.01 M € | 3.7 M € |
| Profit after tax | 159 K € | 200 K € | 412 K € | 569 K € |
| Income tax | 15 K € | 29 K € | 80 K € | 142 K € |
| Current income tax | 15 K € | 29 K € | 80 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 2.0 M € | 2.36 M € | 2.49 M € |
| Non-current assets | 1.17 M € | 1.08 M € | 1.32 M € | 1.19 M € |
| Property, plant and equipment | 1.14 M € | 1.06 M € | 1.29 M € | 1.18 M € |
| Non-current intangible assets | 31 K € | 23 K € | 28 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 902 K € | 1.03 M € | 1.29 M € |
| Inventory | 365 K € | 564 K € | 692 K € | 699 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 339 K € | 341 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 € | 83 € | 78 € | 32 K € |
| Accruals and deferrals | 8,598 € | 11 K € | 7,644 € | 1,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 2.0 M € | 2.36 M € | 2.49 M € |
| Equity | 682 K € | 882 K € | 1.29 M € | 1.76 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,042 € | 1,042 € | 1,042 € | 1,042 € |
| Profit/loss of previous years | 58 K € | 217 K € | 417 K € | 729 K € |
| Profit/loss for the accounting period after tax | 159 K € | 200 K € | 412 K € | 569 K € |
| Liabilities | 1.05 M € | 1.11 M € | 1.06 M € | 725 K € |
| Non-current liabilities | 488 K € | 334 K € | 397 K € | 180 K € |
| Current liabilities | 288 K € | 360 K € | 519 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 376 K € | 104 K € | 0 € |
| Provisions | 35 K € | 44 K € | 44 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skovmindevej 17, 2840 Holte, Dánske kráľovstvo
Address Jánošíkova 8494/15, 01001 Žilina, Slovenská republika
Address Krátka 244/8, 01004 Hôrky, Slovenská republika
Address Perlestensvej 14, 3540 Lynge, Dánske kráľovstvo
Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01001 Žilina, Slovenská republika
Address Stredská 1, 91623 Pobedim, Slovenská republika
Address Krátka 244/8, 01004 Hôrky, Slovenská republika
Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika
Address Stredská 1, 91623 Pobedim, Slovenská republika
Address Jánošíkova 8494/15, 01001 Žilina, Slovenská republika
Address Stredská 1, 91623 Pobedim, Slovenská republika
Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika
Address Obchodná 8555/3A, 01001 Žilina, Slovenská republika
Address Stredská 1, 91623 Pobedim, Slovenská republika
Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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