Company data from Slovak public registers
Company financial profile・Company ID 51089530・Antona Bernoláka 2199/42, 01001 Žilina・Founded 2017
Turnover 2025
315 K €
+46 %Profit 2025
6,138 €
+79 %Assets
202 K €
+41 %Equity
29 K €
−4.4 %Debt ratio
85.5 %
+6.9 ppGross margin
23.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
21.0 %
+9.8 ppReturn on equity
Current ratio
6.25
+11 %Current assets / current liabilities
Earnings before tax
8,320 €
+81 %Profit + income tax
Effective tax
26.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
139 K €
+105 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 130 K € | 214 K € | 312 K € |
| Value added | 35 K € | 66 K € | 78 K € | 74 K € |
| Operating revenue | 90 K € | 132 K € | 216 K € | 315 K € |
| Profit after tax | 1,307 € | 1,643 € | 3,432 € | 6,138 € |
| Income tax | 249 € | 635 € | 1,161 € | 2,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 120 K € | 143 K € | 202 K € |
| Non-current assets | 16 K € | 36 K € | 61 K € | 36 K € |
| Property, plant and equipment | 16 K € | 36 K € | 61 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 84 K € | 82 K € | 165 K € |
| Inventory | 35 K € | 52 K € | 70 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 62 K € |
| Current receivables | 7,689 € | 29 K € | 9,184 € | 5,313 € |
| Financial accounts | 4,668 € | 2,635 € | 3,496 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 120 K € | 143 K € | 202 K € |
| Equity | 25 K € | 27 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,039 € | 268 € | 1,911 € | −2,624 € |
| Profit/loss for the accounting period after tax | 1,307 € | 1,643 € | 3,432 € | 6,138 € |
| Liabilities | 37 K € | 92 K € | 112 K € | 172 K € |
| Non-current liabilities | 15 K € | 44 K € | 85 K € | 61 K € |
| Current liabilities | 22 K € | 31 K € | 15 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Antona Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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