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Company data from Slovak public registers
Company financial profile・Company ID 50787217・Agátová 145/3, 01001 Žilina・Founded 2017
Turnover 2025
412 K €
+44 %Profit 2025
25 K €
+39 %Assets
191 K €
+53 %Equity
91 K €
+37 %Debt ratio
52.3 %
+5.5 ppGross margin
27.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.2 ppProfit / revenue
ROA
12.9 %
−1.3 ppReturn on assets
ROE
27.0 %
+0.4 ppReturn on equity
Current ratio
2.34
+2.1 %Current assets / current liabilities
Earnings before tax
32 K €
+35 %Profit + income tax
Effective tax
22.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+95 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 325 K € | 281 K € | 407 K € |
| Value added | 80 K € | 90 K € | 89 K € | 110 K € |
| Operating revenue | 278 K € | 325 K € | 286 K € | 412 K € |
| Profit after tax | 19 K € | 20 K € | 18 K € | 25 K € |
| Income tax | 5,091 € | 5,420 € | 5,611 € | 6,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 109 K € | 125 K € | 191 K € |
| Non-current assets | 44 K € | 54 K € | 66 K € | 77 K € |
| Property, plant and equipment | 44 K € | 54 K € | 66 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 55 K € | 59 K € | 114 K € |
| Inventory | 33 K € | 22 K € | 7,502 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,479 € | 17 K € | 8,418 € | 47 K € |
| Financial accounts | 40 K € | 16 K € | 43 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 109 K € | 125 K € | 191 K € |
| Equity | 29 K € | 49 K € | 67 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,978 € | 24 K € | 43 K € | 61 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 18 K € | 25 K € |
| Liabilities | 95 K € | 61 K € | 59 K € | 100 K € |
| Non-current liabilities | 36 K € | 24 K € | 32 K € | 49 K € |
| Current liabilities | 57 K € | 35 K € | 26 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 313 € | 362 € | 221 € |
| Provisions | 1,608 € | 1,495 € | 0 € | 1,595 € |
Tax liability trend
11 registered activities
Address Agátová 145/3, 01001 Žilina, Slovenská republika
Address Agátová 145/3, 01001 Žilina, Slovenská republika
Address Agátová 145/3, 01001 Žilina, Slovenská republika
Address Agátová 145/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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