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Company data from Slovak public registers
Company financial profile・Company ID 51273225・Andreja Kmeťa 11, 01001 Žilina・Founded 2018
Turnover 2025
76 K €
+14 %Profit 2025
17 K €
+12 %Assets
91 K €
+56 %Equity
65 K €
+37 %Debt ratio
28.6 %
+10.0 ppGross margin
73.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−0.5 ppProfit / revenue
ROA
19.2 %
−7.6 ppReturn on assets
ROE
26.9 %
−6.1 ppReturn on equity
Current ratio
2.54
−60 %Current assets / current liabilities
Earnings before tax
20 K €
−3.0 %Profit + income tax
Effective tax
11.1 %
−12 ppIncome tax / earnings before tax
Net working capital
37 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 66 K € | 76 K € |
| Value added | 36 K € | 36 K € | 46 K € | 56 K € |
| Operating revenue | 50 K € | 51 K € | 67 K € | 76 K € |
| Profit after tax | 7,958 € | 12 K € | 16 K € | 17 K € |
| Income tax | 2,575 € | 3,712 € | 4,640 € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | 58 K € | 91 K € |
| Non-current assets | 1,127 € | 717 € | 307 € | 29 K € |
| Property, plant and equipment | 1,127 € | 717 € | 307 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 40 K € | 58 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 3,270 € | 7,518 € | 18 K € |
| Financial accounts | 26 K € | 36 K € | 51 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 58 K € | 91 K € |
| Equity | 20 K € | 32 K € | 47 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,355 € | 14 K € | 26 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,958 € | 12 K € | 16 K € | 17 K € |
| Liabilities | 7,552 € | 8,505 € | 11 K € | 26 K € |
| Non-current liabilities | 47 € | 67 € | 17 € | 18 € |
| Current liabilities | 5,826 € | 6,759 € | 9,147 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,679 € | 1,679 € | 1,691 € | 1,692 € |
Tax liability trend
1 registered activity
Address Záhumnie III. 2148/1, 01303 Varín, Slovenská republika
Address Antona Bernoláka 992/6B, 01303 Varín, Slovenská republika
Address Záhumnie III. 2148/1, 01303 Varín, Slovenská republika
Registered in Business Register
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