Company data from Slovak public registers
Company financial profile・Company ID 51962128・Pernikárska 1, 01001 Žilina・Founded 2018
Turnover 2025
372 K €
+67 %Profit 2025
200 K €
+110 %Assets
470 K €
+51 %Equity
206 K €
+104 %Debt ratio
56.2 %
−11 ppGross margin
87.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
+11 ppProfit / revenue
ROA
42.6 %
+12 ppReturn on assets
ROE
97.3 %
+2.8 ppReturn on equity
Current ratio
6.02
+11 %Current assets / current liabilities
Earnings before tax
263 K €
+101 %Profit + income tax
Effective tax
23.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
346 K €
+84 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 363 K € | 219 K € | 349 K € |
| Value added | 114 K € | 343 K € | 181 K € | 304 K € |
| Operating revenue | 131 K € | 368 K € | 223 K € | 372 K € |
| Profit after tax | 77 K € | 254 K € | 96 K € | 200 K € |
| Income tax | 21 K € | 69 K € | 35 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 418 K € | 311 K € | 470 K € |
| Non-current assets | 42 K € | 24 K € | 81 K € | 55 K € |
| Property, plant and equipment | 42 K € | 24 K € | 81 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 394 K € | 230 K € | 415 K € |
| Inventory | 36 € | 17 € | 93 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 377 K € | 211 K € | 394 K € |
| Financial accounts | 2,687 € | 17 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 418 K € | 311 K € | 470 K € |
| Equity | 82 K € | 260 K € | 101 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 254 K € | 96 K € | 200 K € |
| Liabilities | 181 K € | 158 K € | 210 K € | 264 K € |
| Non-current liabilities | 26 K € | 9,691 € | 30 K € | 286 € |
| Current liabilities | 155 K € | 148 K € | 42 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 81 K € | 164 K € |
| Short-term bank loans | 1 € | 0 € | 55 K € | 31 K € |
| Provisions | 110 € | 1,080 € | 1,080 € | 0 € |
Tax liability trend
9 registered activities
Address 17. novembra 132, 08001 Prešov, Slovenská republika
Address 17. novembra 132, 08001 Prešov, Slovenská republika
Registered in Business Register
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