Company data from Slovak public registers
Company financial profile・Company ID 50982915・Poštová 1, 010 08 Žilina・Founded 2017
Turnover 2025
517 K €
+38 %Profit 2025
161 K €
+170 %Assets
1.72 M €
+0.3 %Equity
368 K €
+99 %Debt ratio
77.5 %
−9.4 ppGross margin
64.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+15 ppProfit / revenue
ROA
9.4 %
+5.9 ppReturn on assets
ROE
43.7 %
+12 ppReturn on equity
Current ratio
2.23
+7.3 %Current assets / current liabilities
Earnings before tax
203 K €
+158 %Profit + income tax
Effective tax
20.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
89 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 460 K € | 374 K € | 516 K € |
| Value added | 257 K € | 280 K € | 215 K € | 331 K € |
| Operating revenue | 395 K € | 460 K € | 374 K € | 517 K € |
| Profit after tax | 135 K € | 115 K € | 60 K € | 161 K € |
| Income tax | 35 K € | 31 K € | 19 K € | 42 K € |
| Current income tax | 35 K € | 31 K € | 19 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.73 M € | 1.71 M € | 1.72 M € |
| Non-current assets | 1.45 M € | 1.52 M € | 1.54 M € | 1.53 M € |
| Property, plant and equipment | 1.45 M € | 1.52 M € | 1.54 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 220 K € | 167 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 161 K € | 143 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 59 K € | 24 K € | 73 K € |
| Accruals and deferrals | 10 K € | −4,131 € | 7,957 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.73 M € | 1.71 M € | 1.72 M € |
| Equity | 197 K € | 143 K € | 185 K € | 368 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 34 K € | 0 € | 98 K € | 180 K € |
| Profit/loss for the accounting period after tax | 135 K € | 115 K € | 60 K € | 161 K € |
| Liabilities | 1.7 M € | 1.57 M € | 1.49 M € | 1.33 M € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 69 K € |
| Current liabilities | 17 K € | 30 K € | 81 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.64 M € | 1.49 M € | 1.36 M € | 1.19 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 22 K € | 40 K € | 19 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestká časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Janka Kráľa 363/17, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Tichá 640/4, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
predseda predstavenstva
Address Dohňany 298, 02051 Dohňany, Slovenská republika
predseda predstavenstva
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mládeže 1112/24, 03601 Martin, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kotešová 281, 01361 Kotešová, Slovenská republika
Registered in Business Register
1 entry from the business register
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