Company data from Slovak public registers
Company financial profile・Company ID 51110458・SNP 769, 01324 Strečno・Founded 2017
Turnover 2025
109 K €
+1.7 %Profit 2025
23 K €
−19 %Assets
66 K €
−76 %Equity
57 K €
−78 %Debt ratio
13.7 %
+9.4 ppGross margin
43.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−5.4 ppProfit / revenue
ROA
34.9 %
+24 ppReturn on assets
ROE
40.4 %
+30 ppReturn on equity
Current ratio
7.76
−67 %Current assets / current liabilities
Earnings before tax
29 K €
−19 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
58 K €
−78 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 92 K € | 108 K € | 109 K € |
| Value added | 50 K € | 33 K € | 51 K € | 48 K € |
| Operating revenue | 85 K € | 92 K € | 108 K € | 109 K € |
| Profit after tax | 26 K € | 12 K € | 28 K € | 23 K € |
| Income tax | 7,083 € | 3,536 € | 7,654 € | 6,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 241 K € | 274 K € | 66 K € |
| Non-current assets | 3,984 € | 532 € | 106 € | 0 € |
| Property, plant and equipment | 3,984 € | 532 € | 106 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 240 K € | 274 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 210 K € | 204 K € | 32 K € |
| Financial accounts | 13 K € | 31 K € | 70 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 241 K € | 274 K € | 66 K € |
| Equity | 221 K € | 234 K € | 262 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 216 K € | 228 K € | 28 K € |
| Profit/loss for the accounting period after tax | 26 K € | 12 K € | 28 K € | 23 K € |
| Liabilities | 4,806 € | 7,233 € | 12 K € | 9,027 € |
| Non-current liabilities | 3,295 € | 226 € | 223 € | 226 € |
| Current liabilities | 1,416 € | 6,804 € | 12 K € | 8,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 203 € | 0 € | 289 € |
Tax liability trend
5 registered activities
Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika
Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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