Company data from Slovak public registers
Company financial profile・Company ID 51065967・Lipová 1947/7, 01001 Žilina・Founded 2017
Turnover 2025
48 K €
+38 %Profit 2025
29 K €
+58 %Assets
39 K €
+37 %Equity
35 K €
+44 %Debt ratio
10.4 %
−4.7 ppGross margin
76.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+7.7 ppProfit / revenue
ROA
75.5 %
+9.9 ppReturn on assets
ROE
84.3 %
+7.0 ppReturn on equity
Current ratio
9.66
+60 %Current assets / current liabilities
Earnings before tax
33 K €
+49 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+62 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 29 K € | 35 K € | 48 K € |
| Value added | 33 K € | 21 K € | 25 K € | 37 K € |
| Operating revenue | 45 K € | 29 K € | 35 K € | 48 K € |
| Profit after tax | 15 K € | 15 K € | 19 K € | 29 K € |
| Income tax | 2,566 € | 2,727 € | 3,299 € | 3,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 28 K € | 39 K € |
| Non-current assets | 7,830 € | 5,778 € | 3,726 € | 1,674 € |
| Property, plant and equipment | 7,830 € | 5,778 € | 3,726 € | 1,674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 25 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,280 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 25 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 28 K € | 39 K € |
| Equity | 20 K € | 21 K € | 24 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 19 K € | 29 K € |
| Liabilities | 3,623 € | 3,289 € | 4,294 € | 4,062 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,443 € | 3,099 € | 4,094 € | 3,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 190 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Lipová 1947/7, 01001 Žilina, Slovenská republika
Address Lietavská Závadka 75, 01318 Lietava, Slovenská republika
Address Lipová 1947/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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