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Company data from Slovak public registers
Company financial profile・Company ID 50858238・Bytčianska 499/130, 010 03 Žilina・Founded 2017
Turnover 2025
317 K €
+9.8 %Profit 2025
36 K €
+541 %Assets
1.91 M €
+12 %Equity
353 K €
+12 %Debt ratio
79.9 %
+0.1 ppGross margin
78.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+9.5 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
10.3 %
+8.5 ppReturn on equity
Current ratio
10.79
+304 %Current assets / current liabilities
Earnings before tax
56 K €
+541 %Profit + income tax
Effective tax
35.5 %
Income tax / earnings before tax
Net working capital
335 K €
+643 %Current assets − current liabilities
Revenue CAGR
158.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 275 K € | 289 K € | 304 K € |
| Value added | 203 K € | 218 K € | 202 K € | 238 K € |
| Operating revenue | 259 K € | 275 K € | 289 K € | 317 K € |
| Profit after tax | 36 K € | 18 K € | 5,682 € | 36 K € |
| Income tax | 6,138 € | 5,252 € | 3,126 € | 20 K € |
| Current income tax | 6,138 € | 5,252 € | 3,126 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.78 M € | 1.7 M € | 1.91 M € |
| Non-current assets | 1.83 M € | 1.71 M € | 1.62 M € | 1.54 M € |
| Property, plant and equipment | 1.83 M € | 1.71 M € | 1.62 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 66 K € | 72 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 259 K € |
| Current receivables | 3,702 € | 19 K € | 28 K € | 8,533 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 47 K € | 44 K € | 102 K € |
| Accruals and deferrals | 9,594 € | 2,732 € | 3,488 € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.78 M € | 1.7 M € | 1.91 M € |
| Equity | 293 K € | 311 K € | 316 K € | 353 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 | 32 K € | 67 K € | 85 K € | 91 K € |
| Profit/loss for the accounting period after tax | 36 K € | 18 K € | 5,682 € | 36 K € |
| Liabilities | 1.55 M € | 1.45 M € | 1.36 M € | 1.53 M € |
| Non-current liabilities | 252 K € | 255 K € | 255 K € | 0 € |
| Current liabilities | 29 K € | 19 K € | 27 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.17 M € | 1.07 M € | 0 € | 1.43 M € |
| Short-term bank loans | 96 K € | 99 K € | 1.07 M € | 66 K € |
| Provisions | 10 € | 27 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 26 K € | 27 K € | 30 K € |
Tax liability trend
5 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Kysucká cesta 3, 01001 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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