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Company data from Slovak public registers
Company financial profile・Company ID 50835173・Mateja Bela 8844/1D, 01015 Žilina・Founded 2017
Turnover 2025
246 K €
+7.1 %Profit 2025
26 K €
+45 %Assets
170 K €
+4.8 %Equity
148 K €
+3.0 %Debt ratio
12.7 %
+1.5 ppGross margin
80.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.8 ppProfit / revenue
ROA
15.3 %
+4.2 ppReturn on assets
ROE
17.5 %
+5.1 ppReturn on equity
Current ratio
11.50
−8.3 %Current assets / current liabilities
Earnings before tax
33 K €
+45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
141 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 211 K € | 230 K € | 246 K € |
| Value added | 138 K € | 152 K € | 174 K € | 198 K € |
| Operating revenue | 180 K € | 211 K € | 230 K € | 246 K € |
| Profit after tax | 18 K € | 25 K € | 18 K € | 26 K € |
| Income tax | 4,694 € | 6,645 € | 4,739 € | 6,885 € |
| Current income tax | 4,694 € | 6,645 € | 4,739 € | 6,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 142 K € | 162 K € | 170 K € |
| Non-current assets | 16 K € | 15 K € | 20 K € | 15 K € |
| Property, plant and equipment | 16 K € | 15 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 126 K € | 141 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 8,463 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 114 K € | 133 K € | 134 K € |
| Accruals and deferrals | 165 € | 367 € | 415 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 142 K € | 162 K € | 170 K € |
| Equity | 117 K € | 126 K € | 144 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 95 K € | 120 K € | 117 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 18 K € | 26 K € |
| Liabilities | 15 K € | 16 K € | 18 K € | 22 K € |
| Non-current liabilities | 1,252 € | 1,445 € | 1,705 € | 2,016 € |
| Current liabilities | 8,700 € | 10 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,810 € | 4,248 € | 5,192 € | 6,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika
Registered in Business Register
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