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Company data from Slovak public registers
Company financial profile・Company ID 51814242・Za plavárňou 8907/15, 01008 Žilina・Founded 2018
Turnover 2025
8.42 M €
+26 %Profit 2025
1.77 M €
+188 %Assets
4.79 M €
+87 %Equity
2.46 M €
+149 %Debt ratio
48.5 %
−13 ppGross margin
51.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+12 ppProfit / revenue
ROA
37.1 %
+13 ppReturn on assets
ROE
72.0 %
+9.7 ppReturn on equity
Current ratio
1.89
+36 %Current assets / current liabilities
Earnings before tax
2.36 M €
+200 %Profit + income tax
Effective tax
24.7 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+239 %Current assets − current liabilities
Revenue CAGR
196.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 2.23 M € | 6.52 M € | 8.12 M € |
| Value added | 558 K € | 822 K € | 2.56 M € | 4.2 M € |
| Operating revenue | 1.08 M € | 2.23 M € | 6.7 M € | 8.42 M € |
| Profit after tax | 72 K € | 114 K € | 616 K € | 1.77 M € |
| Income tax | 21 K € | 35 K € | 169 K € | 582 K € |
| Current income tax | 21 K € | 35 K € | 169 K € | 582 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 672 K € | 2.56 M € | 4.79 M € |
| Non-current assets | 35 K € | 113 K € | 401 K € | 451 K € |
| Property, plant and equipment | 35 K € | 113 K € | 401 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 555 K € | 2.16 M € | 4.32 M € |
| Inventory | 0 € | 0 € | 170 K € | 485 K € |
| Non-current receivables | 56 K € | 151 K € | 86 K € | 100 K € |
| Current receivables | 134 K € | 251 K € | 1.59 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 153 K € | 307 K € | 2.01 M € |
| Accruals and deferrals | 2,767 € | 4,234 € | 5,661 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 672 K € | 2.56 M € | 4.79 M € |
| Equity | 259 K € | 373 K € | 989 K € | 2.46 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 1,313 € | 4,911 € | 11 K € | 17 K € |
| Profit/loss of previous years | 20 K € | 88 K € | 196 K € | 506 K € |
| Profit/loss for the accounting period after tax | 72 K € | 114 K € | 616 K € | 1.77 M € |
| Liabilities | 78 K € | 300 K € | 1.58 M € | 2.32 M € |
| Non-current liabilities | 2,378 € | 4,704 € | 11 K € | 17 K € |
| Current liabilities | 70 K € | 286 K € | 1.56 M € | 2.29 M € |
| 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 | 5,607 € | 9,059 € | 6,652 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Republiky 1005/27, 01001 Žilina, Slovenská republika
Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika
Address Dlouhá 1303, 68601 Uherské Hradiště, Česká republika
Address Jana Žižky 520, 68606 Uherské Hradiště, Česká republika
Address Panská 895/6, 11000 Nové Město, Paha 1, Česká republika
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Address Huštěnovská 2022, 68603 Staré Město, Česká republika
Address Jánošíkova 21, 01001 Žilina, Slovenská republika
Address Huštěnovská 2022, 68603 Staré Město, Česká republika
Address Jánošíkova 21, 01001 Žilina, Slovenská republika
Registered in Business Register
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