Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50950053・M.R.Štefánika 887/40, 01001 Žilina・Founded 2017
Turnover 2025
314 K €
+8.2 %Profit 2025
31 K €
−17 %Assets
140 K €
+55 %Equity
87 K €
+55 %Debt ratio
37.6 %
+0.2 ppGross margin
20.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−3.0 ppProfit / revenue
ROA
22.1 %
−19 ppReturn on assets
ROE
35.3 %
−30 ppReturn on equity
Current ratio
4.94
+91 %Current assets / current liabilities
Earnings before tax
39 K €
−17 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
78 K €
+97 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 227 K € | 291 K € | 313 K € |
| Value added | 34 K € | 55 K € | 54 K € | 65 K € |
| Operating revenue | 185 K € | 227 K € | 291 K € | 314 K € |
| Profit after tax | 10 K € | 11 K € | 37 K € | 31 K € |
| Income tax | 3,434 € | 3,684 € | 10 K € | 8,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 98 K € | 90 K € | 140 K € |
| Non-current assets | 494 € | 0 € | 26 K € | 42 K € |
| Property, plant and equipment | 494 € | 0 € | 26 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 98 K € | 64 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 25 K € | 49 K € |
| Financial accounts | 54 K € | 75 K € | 40 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 98 K € | 90 K € | 140 K € |
| Equity | 58 K € | 69 K € | 56 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 52 K € | 14 K € | 51 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 37 K € | 31 K € |
| Liabilities | 16 K € | 28 K € | 34 K € | 52 K € |
| Non-current liabilities | 5,250 € | 414 € | 0 € | 27 K € |
| Current liabilities | 9,539 € | 19 K € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,158 € | 8,905 € | 8,905 € | 6,036 € |
Tax liability trend
8 registered activities
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
