Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50642090・Štrková 571/12, 010 09 Žilina・Founded 2016
Turnover 2025
2.03 M €
+5.5 %Profit 2025
49 K €
−24 %Assets
785 K €
−8.8 %Equity
69 K €
−16 %Debt ratio
91.2 %
+0.7 ppGross margin
42.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
6.3 %
−1.2 ppReturn on assets
ROE
71.4 %
−7.5 ppReturn on equity
Current ratio
0.86
−3.5 %Current assets / current liabilities
Earnings before tax
65 K €
−17 %Profit + income tax
Effective tax
24.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.43 M € | 1.91 M € | 2.0 M € |
| Value added | 484 K € | 571 K € | 615 K € | 851 K € |
| Operating revenue | 1.39 M € | 1.49 M € | 1.92 M € | 2.03 M € |
| Profit after tax | 82 € | 11 K € | 64 K € | 49 K € |
| Income tax | 5,257 € | 13 K € | 14 K € | 16 K € |
| Current income tax | 5,257 € | 13 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 624 K € | 860 K € | 785 K € |
| Non-current assets | 344 K € | 281 K € | 345 K € | 388 K € |
| Property, plant and equipment | 341 K € | 279 K € | 344 K € | 366 K € |
| Non-current intangible assets | 3,905 € | 2,009 € | 885 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 335 K € | 508 K € | 393 K € |
| Inventory | 63 K € | 40 K € | 64 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 282 K € | 434 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 9,848 € | 48 K € |
| Accruals and deferrals | 7,394 € | 8,698 € | 7,097 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 624 K € | 860 K € | 785 K € |
| Equity | 6,266 € | 17 K € | 82 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 82 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 82 € | 11 K € | 64 K € | 49 K € |
| Liabilities | 717 K € | 607 K € | 778 K € | 716 K € |
| Non-current liabilities | 26 K € | 17 K € | 6,334 € | 0 € |
| Current liabilities | 408 K € | 390 K € | 568 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 188 K € | 119 K € | 120 K € | 123 K € |
| Short-term bank loans | 83 K € | 66 K € | 64 K € | 112 K € |
| Provisions | 12 K € | 16 K € | 20 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sivá 1137/4, 01003 Žilina, Slovenská republika
Address Sivá 1137/4, 01003 Žilina, Slovenská republika
Address Pod hliniskom 948/5, 01007 Žilina, Slovenská republika
Address Sivá 1137/4, 01003 Žilina, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Sivá 1137/4, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
