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Company data from Slovak public registers
Company financial profile・Company ID 52060608・Framborská 12, 010 01 Žilina・Founded 2018
Turnover 2025
1.88 M €
+9.6 %Profit 2025
150 K €
+102 %Assets
1.11 M €
−10 %Equity
1.03 M €
+17 %Debt ratio
7.1 %
−22 ppGross margin
73.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.6 ppProfit / revenue
ROA
13.5 %
+7.5 ppReturn on assets
ROE
14.5 %
+6.1 ppReturn on equity
Current ratio
6.03
+44 %Current assets / current liabilities
Earnings before tax
181 K €
+70 %Profit + income tax
Effective tax
17.0 %
−13 ppIncome tax / earnings before tax
Net working capital
850 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 1.45 M € | 1.72 M € | 1.88 M € |
| Value added | 396 K € | 1.19 M € | 1.37 M € | 1.38 M € |
| Operating revenue | 459 K € | 1.45 M € | 1.72 M € | 1.88 M € |
| Profit after tax | −50 K € | −54 K € | 74 K € | 150 K € |
| Income tax | 11 K € | 7,132 € | 32 K € | 31 K € |
| Current income tax | 11 K € | 7,132 € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 1.01 M € | 1.23 M € | 1.11 M € |
| Non-current assets | 6.87 M € | 2,447 € | 87 K € | 87 K € |
| Property, plant and equipment | 0 € | 2,447 € | 1,822 € | 1,197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.87 M € | 0 € | 85 K € | 86 K € |
| Current assets | 227 K € | 1.0 M € | 1.14 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 603 K € | 0 € | 0 € |
| Current receivables | 215 K € | 388 K € | 1.12 M € | 996 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 3,063 € | 5,263 € | 2,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 1.01 M € | 1.23 M € | 1.11 M € |
| Equity | 861 K € | 807 K € | 881 K € | 1.03 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,702 € |
| Profit/loss of previous years | −89 K € | −139 K € | −193 K € | −123 K € |
| Profit/loss for the accounting period after tax | −50 K € | −54 K € | 74 K € | 150 K € |
| Liabilities | 6.24 M € | 201 K € | 353 K € | 79 K € |
| Non-current liabilities | 5.88 M € | 2,243 € | 3,776 € | 3,939 € |
| Current liabilities | 306 K € | 130 K € | 272 K € | 169 K € |
| 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 | 50 K € | 69 K € | 77 K € | −94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Address B. S. Timravy 950, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950, 01008 Žilina, Slovenská republika
Address Heinolská 6878/1, 92101 Piešťany, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Registered in Business Register
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