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Company data from Slovak public registers
Company financial profile・Company ID 50737406・Tajovského 8540/3H, 01001 Žilina・Founded 2017
Turnover 2025
890 K €
+4.2 %Profit 2025
79 K €
+5.3 %Assets
1.04 M €
+122 %Equity
433 K €
+22 %Debt ratio
58.4 %
+34 ppGross margin
25.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.1 ppProfit / revenue
ROA
7.5 %
−8.4 ppReturn on assets
ROE
18.2 %
−2.9 ppReturn on equity
Current ratio
4.97
−24 %Current assets / current liabilities
Earnings before tax
102 K €
+5.8 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
368 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
103.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 727 K € | 854 K € | 890 K € |
| Value added | 155 K € | 204 K € | 236 K € | 224 K € |
| Operating revenue | 719 K € | 727 K € | 854 K € | 890 K € |
| Profit after tax | 44 K € | 67 K € | 75 K € | 79 K € |
| Income tax | 14 K € | 20 K € | 22 K € | 24 K € |
| Current income tax | — | 20 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 398 K € | 469 K € | 1.04 M € |
| Non-current assets | 93 K € | 73 K € | 47 K € | 577 K € |
| Property, plant and equipment | 93 K € | 73 K € | 47 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 384 € | 995 € |
| Current assets | 249 K € | 317 K € | 422 K € | 461 K € |
| Inventory | 54 K € | 86 K € | 124 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 63 K € | 73 K € | 69 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 169 K € | 225 K € | 266 K € |
| Accruals and deferrals | — | 8,146 € | 0 € | 3,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 398 K € | 469 K € | 1.04 M € |
| Equity | 213 K € | 280 K € | 355 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 11 K € | 14 K € | 18 K € |
| Profit/loss of previous years | 155 K € | 197 K € | 260 K € | 331 K € |
| Profit/loss for the accounting period after tax | 44 K € | 67 K € | 75 K € | 79 K € |
| Liabilities | 128 K € | 118 K € | 114 K € | 609 K € |
| Non-current liabilities | 25 K € | 17 K € | 8,487 € | 2,939 € |
| Current liabilities | 99 K € | 100 K € | 64 K € | 93 K € |
| Short-term financial assistance | — | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 3,761 € | 0 € | 35 K € | 512 K € |
| Short-term bank loans | 0 € | 0 € | 5,366 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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