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Company data from Slovak public registers
Company financial profile・Company ID 51962896・Pri Kysuci 99/77, 010 03 Žilina・Founded 2018
Turnover 2025
226 K €
+21 %Profit 2025
27 K €
−42 %Assets
310 K €
+22 %Equity
190 K €
+16 %Debt ratio
38.6 %
+2.7 ppGross margin
39.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−13 ppProfit / revenue
ROA
8.6 %
−9.5 ppReturn on assets
ROE
14.1 %
−14 ppReturn on equity
Current ratio
-64.18
−302 %Current assets / current liabilities
Earnings before tax
35 K €
−41 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
209 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 133 K € | 181 K € | 226 K € |
| Value added | 56 K € | 87 K € | 107 K € | 88 K € |
| Operating revenue | 127 K € | 136 K € | 187 K € | 226 K € |
| Profit after tax | 29 K € | 47 K € | 46 K € | 27 K € |
| Income tax | 8,242 € | 12 K € | 13 K € | 7,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 204 K € | 255 K € | 310 K € |
| Non-current assets | 21 K € | 55 K € | 42 K € | 104 K € |
| Property, plant and equipment | 21 K € | 55 K € | 42 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 148 K € | 213 K € | 206 K € |
| Inventory | 30 K € | 29 K € | 34 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 23 K € | 20 K € |
| Financial accounts | 39 K € | 105 K € | 156 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 204 K € | 255 K € | 310 K € |
| Equity | 70 K € | 117 K € | 163 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 65 K € | 112 K € | 158 K € |
| Profit/loss for the accounting period after tax | 29 K € | 47 K € | 46 K € | 27 K € |
| Liabilities | 37 K € | 86 K € | 92 K € | 120 K € |
| Non-current liabilities | 258 € | 287 € | 341 € | 63 K € |
| Current liabilities | 21 K € | 6,266 € | 6,730 € | −3,205 € |
| Long-term bank loans | 15 K € | 63 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 83 K € | 58 K € |
| Provisions | 461 € | 1,205 € | 1,202 € | 1,381 € |
Tax liability trend
11 registered activities
Address Ochodnica 740, 02335 Ochodnica, Slovenská republika
Address Ochodnica 740, 02335 Ochodnica, Slovenská republika
Address Ochodnica 152, 02335 Ochodnica, Slovenská republika
Address Ochodnica 740, 02335 Ochodnica, Slovenská republika
Address Ochodnica 152, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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