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Company data from Slovak public registers
Company financial profile・Company ID 51005336・Dlhá 966/95C, 01009 Žilina・Founded 2017
Turnover 2025
1.48 M €
+22 %Profit 2025
33 K €
−17 %Assets
310 K €
+19 %Equity
64 K €
−6.5 %Debt ratio
79.2 %
+5.6 ppGross margin
15.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.0 ppProfit / revenue
ROA
10.5 %
−4.5 ppReturn on assets
ROE
50.4 %
−6.1 ppReturn on equity
Current ratio
1.18
−13 %Current assets / current liabilities
Earnings before tax
43 K €
−17 %Profit + income tax
Effective tax
24.9 %
Income tax / earnings before tax
Net working capital
36 K €
−34 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 937 K € | 1.19 M € | 1.43 M € |
| Value added | 115 K € | 167 K € | 201 K € | 227 K € |
| Operating revenue | 705 K € | 937 K € | 1.21 M € | 1.48 M € |
| Profit after tax | 12 K € | 19 K € | 39 K € | 33 K € |
| Income tax | 3,970 € | 7,963 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 222 K € | 261 K € | 310 K € |
| Non-current assets | 20 K € | 14 K € | 47 K € | 66 K € |
| Property, plant and equipment | 20 K € | 14 K € | 47 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 208 K € | 214 K € | 245 K € |
| Inventory | 45 K € | 56 K € | 38 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 80 K € | 70 K € | 111 K € |
| Financial accounts | 37 K € | 72 K € | 106 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 222 K € | 261 K € | 310 K € |
| Equity | 21 K € | 40 K € | 69 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,743 € | 15 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 39 K € | 33 K € |
| Liabilities | 149 K € | 182 K € | 192 K € | 246 K € |
| Non-current liabilities | 13 K € | 8,254 € | 25 K € | 28 K € |
| Current liabilities | 131 K € | 167 K € | 159 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,458 € | 7,378 € | 8,653 € | 9,254 € |
Tax liability trend
10 registered activities
Address Porúbka 201, 01311 Porúbka, Slovenská republika
Address Porúbka 201, 01311 Porúbka, Slovenská republika
Address Smreková 3095/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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