Company data from Slovak public registers
Company financial profile・Company ID 50764748・Bánovská cesta 6, 01001 Žilina・Founded 2017
Turnover 2025
302 K €
+9.5 %Profit 2025
40 K €
−4.8 %Assets
234 K €
−5.8 %Equity
232 K €
+21 %Debt ratio
1.1 %
−22 ppGross margin
57.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−2.0 ppProfit / revenue
ROA
17.3 %
+0.2 ppReturn on assets
ROE
17.5 %
−4.7 ppReturn on equity
Current ratio
-16.38
−575 %Current assets / current liabilities
Earnings before tax
52 K €
−4.5 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
158 K €
+61 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 361 K € | 276 K € | 288 K € |
| Value added | 154 K € | 205 K € | 163 K € | 165 K € |
| Operating revenue | 248 K € | 364 K € | 276 K € | 302 K € |
| Profit after tax | 36 K € | 85 K € | 42 K € | 40 K € |
| Income tax | 11 K € | 24 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 268 K € | 249 K € | 234 K € |
| Non-current assets | 77 K € | 122 K € | 110 K € | 85 K € |
| Property, plant and equipment | 77 K € | 122 K € | 110 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 146 K € | 139 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 63 K € | 57 K € | 82 K € |
| Financial accounts | 33 K € | 83 K € | 82 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 268 K € | 249 K € | 234 K € |
| Equity | 108 K € | 183 K € | 191 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 92 K € | 143 K € | 185 K € |
| Profit/loss for the accounting period after tax | 36 K € | 85 K € | 42 K € | 40 K € |
| Liabilities | 53 K € | 85 K € | 58 K € | 2,633 € |
| Non-current liabilities | 3,842 € | 0 € | 14 K € | 9,851 € |
| Current liabilities | 46 K € | 82 K € | 40 K € | −9,107 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,309 € | 2,586 € | 3,404 € | 1,889 € |
Tax liability trend
19 registered activities
Address SNP 780/101, 01324 Strečno, Slovenská republika
Address Drozdia 13/22, 01014 Žilina, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address SNP 780/101, 01324 Strečno, Slovenská republika
Address Drozdia 13/22, 01014 Žilina, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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