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Company data from Slovak public registers
Company financial profile・Company ID 51237229・Dlhá 1174/101B, 01009 Žilina・Founded 2017
Turnover 2025
633 K €
+1.4 %Profit 2025
68 K €
+13 %Assets
565 K €
+33 %Equity
382 K €
+22 %Debt ratio
32.5 %
+6.4 ppGross margin
45.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.1 ppProfit / revenue
ROA
12.0 %
−2.1 ppReturn on assets
ROE
17.7 %
−1.3 ppReturn on equity
Current ratio
1.61
−2.7 %Current assets / current liabilities
Earnings before tax
85 K €
+12 %Profit + income tax
Effective tax
20.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
110 K €
+55 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 676 K € | 617 K € | 632 K € |
| Value added | 177 K € | 300 K € | 247 K € | 288 K € |
| Operating revenue | 529 K € | 676 K € | 624 K € | 633 K € |
| Profit after tax | 45 K € | 102 K € | 60 K € | 68 K € |
| Income tax | 12 K € | 26 K € | 16 K € | 18 K € |
| Current income tax | 12 K € | 26 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 371 K € | 425 K € | 565 K € |
| Non-current assets | 78 K € | 207 K € | 240 K € | 268 K € |
| Property, plant and equipment | 78 K € | 207 K € | 240 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 163 K € | 180 K € | 291 K € |
| Inventory | 0 € | 0 € | 3,344 € | 3,344 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 89 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 94 K € | 87 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 5,428 € | 6,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 371 K € | 425 K € | 565 K € |
| Equity | 153 K € | 255 K € | 314 K € | 382 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 4,723 € | 6,957 € | 12 K € | 15 K € |
| Profit/loss of previous years | 89 K € | 132 K € | 228 K € | 285 K € |
| Profit/loss for the accounting period after tax | 45 K € | 102 K € | 60 K € | 68 K € |
| Liabilities | 109 K € | 116 K € | 111 K € | 183 K € |
| Non-current liabilities | 12 K € | 6,288 € | 1,841 € | 2,413 € |
| Current liabilities | 97 K € | 110 K € | 109 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hronská 1357/9, 01001 Žilina - Trnové, Slovenská republika
Address Hronská 1357/9, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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