Company data from Slovak public registers
Company financial profile・Company ID 50822136・Vavrinca Ottmayera 3, 010 01 Žilina・Founded 2017
Turnover 2025
121 K €
−14 %Profit 2025
28 K €
−37 %Assets
153 K €
+4.0 %Equity
144 K €
+24 %Debt ratio
5.8 %
−15 ppGross margin
47.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−8.0 ppProfit / revenue
ROA
18.0 %
−12 ppReturn on assets
ROE
19.1 %
−18 ppReturn on equity
Current ratio
110.63
+635 %Current assets / current liabilities
Earnings before tax
35 K €
−37 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
143 K €
+25 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 117 K € | 142 K € | 121 K € |
| Value added | 17 K € | 67 K € | 83 K € | 57 K € |
| Operating revenue | 141 K € | 117 K € | 142 K € | 121 K € |
| Profit after tax | 11 K € | 34 K € | 44 K € | 28 K € |
| Income tax | 3,204 € | 9,167 € | 12 K € | 7,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 120 K € | 147 K € | 153 K € |
| Non-current assets | 61 K € | 43 K € | 25 K € | 9,127 € |
| Property, plant and equipment | 61 K € | 43 K € | 25 K € | 9,127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 122 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 14 K € | 61 K € |
| Financial accounts | 39 K € | 65 K € | 108 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 120 K € | 147 K € | 153 K € |
| Equity | 40 K € | 73 K € | 117 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 35 K € | 68 K € | 112 K € |
| Profit/loss for the accounting period after tax | 11 K € | 34 K € | 44 K € | 28 K € |
| Liabilities | 84 K € | 47 K € | 31 K € | 8,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 9,893 € | 8,116 € | 1,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 37 K € | 22 K € | 7,588 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika
Address Vavrinca Ottmayera 3, 01001 Žilina, Slovenská republika
Address Vavrinca Ottmayera 3, 01001 Žilina, Slovenská republika
Address B. Björnsona 138/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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