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Company data from Slovak public registers
Company financial profile・Company ID 51126362・Hurbanova 38, 01001 Žilina・Founded 2017
Turnover 2025
175 K €
−0.9 %Profit 2025
64 K €
+15 %Assets
288 K €
+28 %Equity
283 K €
+29 %Debt ratio
1.7 %
−1.2 ppGross margin
59.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+5.1 ppProfit / revenue
ROA
22.4 %
−2.5 ppReturn on assets
ROE
22.7 %
−2.8 ppReturn on equity
Current ratio
59.74
+8.5 %Current assets / current liabilities
Earnings before tax
82 K €
+15 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
282 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 218 K € | 177 K € | 175 K € |
| Value added | 67 K € | 109 K € | 95 K € | 104 K € |
| Operating revenue | 174 K € | 218 K € | 177 K € | 175 K € |
| Profit after tax | 37 K € | 65 K € | 56 K € | 64 K € |
| Income tax | 11 K € | 17 K € | 15 K € | 17 K € |
| Current income tax | — | 17 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 190 K € | 225 K € | 288 K € |
| Non-current assets | 8,917 € | 4,465 € | 1,409 € | 1,144 € |
| Property, plant and equipment | 8,917 € | 4,465 € | 1,409 € | 1,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 185 K € | 224 K € | 287 K € |
| Inventory | 325 € | 402 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 111 K € | 152 K € | 222 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 73 K € | 72 K € | 65 K € |
| Accruals and deferrals | — | 300 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 190 K € | 225 K € | 288 K € |
| Equity | 98 K € | 163 K € | 219 K € | 283 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 98 K € | 163 K € | 219 K € |
| Profit/loss for the accounting period after tax | 37 K € | 65 K € | 56 K € | 64 K € |
| Liabilities | 31 K € | 27 K € | 6,390 € | 4,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 4,068 € | 4,806 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,020 € | 0 € | 0 € | 0 € |
| Provisions | 2,322 € | 2,322 € | 2,322 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address J. M. Geromettu 146/1, 01001 Žilina, Slovenská republika
Address Okružná 148/9A, 02204 Čadca, Slovenská republika
Address J. M. Geromettu 146/1, 01001 Žilina, Slovenská republika
Address Ametystová 620/3, 01009 Žilina, Slovenská republika
Registered in Business Register
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