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Company data from Slovak public registers
Company financial profile・Company ID 51206161・Štrková 971/10E, 01001 Žilina・Founded 2017
Turnover 2025
5.05 M €
+73 %Profit 2025
204 K €
+489 %Assets
2.78 M €
−2.5 %Equity
563 K €
+57 %Debt ratio
79.8 %
−7.7 ppGross margin
11.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.9 ppProfit / revenue
ROA
7.3 %
+6.1 ppReturn on assets
ROE
36.2 %
+27 ppReturn on equity
Current ratio
1.14
−8.2 %Current assets / current liabilities
Earnings before tax
274 K €
+430 %Profit + income tax
Effective tax
25.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
251 K €
−45 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 2.32 M € | 2.93 M € | 5.05 M € |
| Value added | 286 K € | 210 K € | 268 K € | 563 K € |
| Operating revenue | 4.57 M € | 2.32 M € | 2.93 M € | 5.05 M € |
| Profit after tax | 84 K € | 539 € | 35 K € | 204 K € |
| Income tax | 24 K € | 4,988 € | 17 K € | 70 K € |
| Current income tax | — | 4,988 € | 17 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.44 M € | 2.86 M € | 2.78 M € |
| Non-current assets | 288 K € | 285 K € | 508 K € | 629 K € |
| Property, plant and equipment | 5,442 € | 4,518 € | 58 K € | 51 K € |
| Non-current intangible assets | 3,806 € | 2,138 € | 1,228 € | 604 € |
| Non-current financial assets | 279 K € | 279 K € | 449 K € | 577 K € |
| Current assets | 1.33 M € | 1.15 M € | 2.34 M € | 2.06 M € |
| Inventory | 16 K € | 341 € | 729 € | 862 € |
| Non-current receivables | 15 K € | 0 € | 14 K € | 237 € |
| Current receivables | 1.02 M € | 721 K € | 1.61 M € | 1.46 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 432 K € | 718 K € | 596 K € |
| Accruals and deferrals | — | 3,373 € | 5,122 € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.44 M € | 2.86 M € | 2.78 M € |
| Equity | 167 K € | 325 K € | 359 K € | 563 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | 4,209 € | 4,236 € | 5,968 € |
| Profit/loss of previous years | −37 K € | 0 € | 512 € | 33 K € |
| Profit/loss for the accounting period after tax | 84 K € | 539 € | 35 K € | 204 K € |
| Liabilities | 1.45 M € | 1.12 M € | 2.5 M € | 2.22 M € |
| Non-current liabilities | 0 € | 275 € | 441 € | 589 € |
| Current liabilities | 1.45 M € | 513 K € | 1.89 M € | 1.81 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 583 K € | 401 K € | 202 K € |
| Short-term bank loans | 0 € | 17 K € | 199 K € | 199 K € |
| Provisions | 0 € | 5,232 € | 6,623 € | 12 K € |
| Accruals and deferrals | — | 36 € | 65 € | 92 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Kľače 155, 01319 Kľače, Slovenská republika
Člen predstavenstva
Address Višňové 785, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
Address Družstevná 785, 01323 Višňové, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
Registered in Business Register
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