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Company data from Slovak public registers
Company financial profile・Company ID 51949121・Bytčická 2, 01001 Žilina・Founded 2018
Turnover 2025
2.66 M €
−29 %Profit 2025
240 K €
−25 %Assets
903 K €
−19 %Equity
707 K €
+13 %Debt ratio
21.7 %
−22 ppGross margin
25.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.5 ppProfit / revenue
ROA
26.6 %
−2.1 ppReturn on assets
ROE
34.0 %
−17 ppReturn on equity
Current ratio
5.97
+149 %Current assets / current liabilities
Earnings before tax
277 K €
−25 %Profit + income tax
Effective tax
13.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
710 K €
+13 %Current assets − current liabilities
Revenue CAGR
164.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 2.16 M € | 3.67 M € | 2.68 M € |
| Value added | 468 K € | 543 K € | 726 K € | 688 K € |
| Operating revenue | 1.38 M € | 2.32 M € | 3.74 M € | 2.66 M € |
| Profit after tax | 174 K € | 198 K € | 320 K € | 240 K € |
| Income tax | 0 € | 12 K € | 47 K € | 37 K € |
| Current income tax | — | — | 47 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 659 K € | 1.12 M € | 903 K € |
| Non-current assets | 41 K € | 23 K € | 38 K € | 45 K € |
| Property, plant and equipment | 38 K € | 21 K € | 34 K € | 43 K € |
| Non-current intangible assets | 3,539 € | 1,822 € | 3,301 € | 1,942 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 636 K € | 1.08 M € | 853 K € |
| Inventory | 60 K € | 291 K € | 370 K € | 351 K € |
| Non-current receivables | 78 K € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 204 K € | 642 K € | 256 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 68 K € | 141 K € | 65 K € | 246 K € |
| Accruals and deferrals | — | — | 3,840 € | 4,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 659 K € | 1.12 M € | 903 K € |
| Equity | 318 K € | 413 K € | 627 K € | 707 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 10 K € | 10 K € |
| Profit/loss of previous years | 37 K € | 105 K € | 196 K € | 356 K € |
| Profit/loss for the accounting period after tax | 174 K € | 198 K € | 320 K € | 240 K € |
| Liabilities | 188 K € | 246 K € | 492 K € | 196 K € |
| Non-current liabilities | 1,146 € | 2,331 € | 3,628 € | 5,013 € |
| Current liabilities | 161 K € | 223 K € | 450 K € | 143 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 13 K € | 4,430 € | 18 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 20 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 8 € |
Tax liability trend
17 registered activities
Address Sokolská třída 1535/34, 70200 Ostrava, Česká republika
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Vinohradská 2376/198, 13000 Praha, Česká republika
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Address Bolzanova 1678/5, 11000 Praha 1 - Staré Město, Česká republika
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Jugoslávská 620/29, 12000 Vinohrady, Praha 2, Česká republika
Address Kragujevská 3, 01001 Žilina, Slovenská republika
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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