Company data from Slovak public registers
Company financial profile・Company ID 50783572・Za plavárňou 8955/17, 010 08 Žilina・Founded 2017
Turnover 2025
1.61 M €
+3.7 %Profit 2025
72 K €
−24 %Assets
481 K €
+15 %Equity
289 K €
+3.5 %Debt ratio
40.0 %
+6.4 ppGross margin
31.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.6 ppProfit / revenue
ROA
14.9 %
−7.4 ppReturn on assets
ROE
24.8 %
−8.8 ppReturn on equity
Current ratio
2.70
−15 %Current assets / current liabilities
Earnings before tax
93 K €
−28 %Profit + income tax
Effective tax
23.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
268 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 1.25 M € | 1.55 M € | 1.61 M € |
| Value added | 273 K € | 456 K € | 486 K € | 505 K € |
| Operating revenue | 761 K € | 1.25 M € | 1.55 M € | 1.61 M € |
| Profit after tax | 117 K € | 162 K € | 94 K € | 72 K € |
| Income tax | 27 K € | 47 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 389 K € | 420 K € | 481 K € |
| Non-current assets | 19 K € | 13 K € | 15 K € | 55 K € |
| Property, plant and equipment | 19 K € | 13 K € | 15 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 375 K € | 405 K € | 426 K € |
| Inventory | 7,387 € | 25 K € | 13 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 240 K € | 258 K € | 292 K € |
| Financial accounts | 48 K € | 110 K € | 134 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 389 K € | 420 K € | 481 K € |
| Equity | 86 K € | 226 K € | 279 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | 58 K € | 180 K € | 212 K € |
| Profit/loss for the accounting period after tax | 117 K € | 162 K € | 94 K € | 72 K € |
| Liabilities | 170 K € | 162 K € | 141 K € | 192 K € |
| Non-current liabilities | 88 K € | 79 K € | 316 € | 63 K € |
| Current liabilities | 67 K € | 69 K € | 127 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,230 € | 1,204 € | 0 € |
| Provisions | 0 € | 6,909 € | 12 K € | −29 K € |
Tax liability trend
19 registered activities
Address Povina 433, 02333 Povina, Slovenská republika
Address Oščadnica 1334, 02301 Oščadnica, Slovenská republika
Address Povina 433, 02333 Povina, Slovenská republika
Address Brodek u Konice 342, 79846 Brodek u Konice, Česká republika
Address Oščadnica 1334, 02301 Oščadnica, Slovenská republika
Address Brodek u Konice 342, 79846 Brodek u Konice, Česká republika
Registered in Business Register
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