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Company data from Slovak public registers
Company financial profile・Company ID 51440032・Horný Val 17, 01001 Žilina・Founded 2018
Turnover 2025
212 K €
−6.8 %Profit 2025
14 K €
−33 %Assets
135 K €
+7.3 %Equity
113 K €
+14 %Debt ratio
16.6 %
−4.9 ppGross margin
82.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.5 ppProfit / revenue
ROA
10.2 %
−6.1 ppReturn on assets
ROE
12.3 %
−8.5 ppReturn on equity
Current ratio
8.33
+68 %Current assets / current liabilities
Earnings before tax
18 K €
−34 %Profit + income tax
Effective tax
22.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 201 K € | 227 K € | 212 K € |
| Value added | 128 K € | 166 K € | 181 K € | 175 K € |
| Operating revenue | 158 K € | 206 K € | 227 K € | 212 K € |
| Profit after tax | 412 € | 38 K € | 21 K € | 14 K € |
| Income tax | 2,631 € | 11 K € | 6,452 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 170 K € | 126 K € | 135 K € |
| Non-current assets | 36 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 154 K € | 126 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,081 € | 5,259 € | 56 K € | 58 K € |
| Financial accounts | 87 K € | 149 K € | 70 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 170 K € | 126 K € | 135 K € |
| Equity | 73 K € | 111 K € | 99 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 67 K € | 72 K € | 93 K € |
| Profit/loss for the accounting period after tax | 412 € | 38 K € | 21 K € | 14 K € |
| Liabilities | 59 K € | 59 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 59 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,950 € | 132 € | 1,699 € | 6,258 € |
Tax liability trend
2 registered activities
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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