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Company data from Slovak public registers
Company financial profile・Company ID 50652656・Daxnerova 9, 010 01 Žilina・Founded 2016
Turnover 2025
125 K €
+138 %Profit 2025
28 K €
+145 %Assets
772 K €
−5.8 %Equity
170 K €
+20 %Debt ratio
78.0 %
−4.7 ppGross margin
73.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+0.7 ppProfit / revenue
ROA
3.7 %
+2.3 ppReturn on assets
ROE
16.6 %
+8.5 ppReturn on equity
Current ratio
0.01
−30 %Current assets / current liabilities
Earnings before tax
37 K €
+161 %Profit + income tax
Effective tax
22.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−598 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 52 K € | 57 K € |
| Value added | 24 K € | 30 K € | 49 K € | 42 K € |
| Operating revenue | 209 K € | 95 K € | 52 K € | 125 K € |
| Profit after tax | 74 K € | 20 K € | 12 K € | 28 K € |
| Income tax | 20 K € | 6,675 € | 2,508 € | 8,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 841 K € | 819 K € | 772 K € |
| Non-current assets | 572 K € | 834 K € | 813 K € | 768 K € |
| Property, plant and equipment | 572 K € | 834 K € | 813 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,024 € | 7,000 € | 6,167 € | 3,816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,370 € | 3,865 € | 4,069 € | 2,089 € |
| Financial accounts | 2,654 € | 3,135 € | 2,098 € | 1,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 841 K € | 819 K € | 772 K € |
| Equity | 110 K € | 130 K € | 142 K € | 170 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 2,961 € | 77 K € | 97 K € | 108 K € |
| Profit/loss for the accounting period after tax | 74 K € | 20 K € | 12 K € | 28 K € |
| Liabilities | 469 K € | 710 K € | 678 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 469 K € | 710 K € | 678 K € | 602 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 111 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.R.Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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