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Company data from Slovak public registers
Company financial profile・Company ID 51465957・Dubová 3271/3, 01007 Žilina・Founded 2018
Turnover 2025
684 K €
+44 %Profit 2025
30 K €
+191 %Assets
599 K €
+29 %Equity
349 K €
+9.5 %Debt ratio
41.8 %
+10 ppGross margin
9.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.2 ppProfit / revenue
ROA
5.0 %
+2.8 ppReturn on assets
ROE
8.6 %
+5.4 ppReturn on equity
Current ratio
4.08
−46 %Current assets / current liabilities
Earnings before tax
36 K €
+189 %Profit + income tax
Effective tax
15.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
430 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 438 K € | 466 K € | 680 K € |
| Value added | 142 K € | −11 K € | 30 K € | 67 K € |
| Operating revenue | 725 K € | 441 K € | 475 K € | 684 K € |
| Profit after tax | 87 K € | −35 K € | 10 K € | 30 K € |
| Income tax | 25 K € | 0 € | 1,920 € | 5,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 472 K € | 466 K € | 599 K € |
| Non-current assets | 38 K € | 23 K € | 12 K € | 30 K € |
| Property, plant and equipment | 38 K € | 23 K € | 12 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 449 K € | 454 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 104 K € | 77 K € | 371 K € |
| Financial accounts | 288 K € | 344 K € | 377 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 472 K € | 466 K € | 599 K € |
| Equity | 343 K € | 308 K € | 319 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 251 K € | 338 K € | 303 K € | 314 K € |
| Profit/loss for the accounting period after tax | 87 K € | −35 K € | 10 K € | 30 K € |
| Liabilities | 94 K € | 164 K € | 147 K € | 250 K € |
| Non-current liabilities | 25 K € | 4,582 € | 3,515 € | 21 K € |
| Current liabilities | 54 K € | 69 K € | 60 K € | 140 K € |
| Long-term bank loans | 2,840 € | 48 K € | 38 K € | 41 K € |
| Short-term bank loans | 11 K € | 42 K € | 45 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dubová 3271/3, 01007 Žilina, Slovenská republika
Address Dubová 3271/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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