Company data from Slovak public registers
Company financial profile・Company ID 52279057・Uhoľná 8518/9, 01001 Žilina・Founded 2019
Turnover 2025
891 K €
+29 %Profit 2025
24 K €
+50 %Assets
175 K €
+37 %Equity
52 K €
+88 %Debt ratio
70.4 %
−8.0 ppGross margin
48.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
13.8 %
+1.2 ppReturn on assets
ROE
46.8 %
−12 ppReturn on equity
Current ratio
1.40
+21 %Current assets / current liabilities
Earnings before tax
29 K €
+46 %Profit + income tax
Effective tax
17.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+113 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 570 K € | 688 K € | 873 K € |
| Value added | 320 K € | 308 K € | 354 K € | 423 K € |
| Operating revenue | 609 K € | 591 K € | 690 K € | 891 K € |
| Profit after tax | 720 € | 5,094 € | 16 K € | 24 K € |
| Income tax | 0 € | 532 € | 3,851 € | 4,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 117 K € | 127 K € | 175 K € |
| Non-current assets | 28 K € | 46 K € | 46 K € | 94 K € |
| Property, plant and equipment | 22 K € | 40 K € | 35 K € | 77 K € |
| Non-current intangible assets | 5,941 € | 5,586 € | 11 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 71 K € | 81 K € | 81 K € |
| Inventory | 89 € | 283 € | 605 € | 173 € |
| Non-current receivables | 880 € | 14 € | 4,767 € | 43 € |
| Current receivables | 41 K € | 28 K € | 32 K € | 56 K € |
| Financial accounts | 23 K € | 42 K € | 44 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 117 K € | 127 K € | 175 K € |
| Equity | 6,274 € | 11 K € | 27 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −22 K € | −6,019 € |
| Profit/loss for the accounting period after tax | 720 € | 5,094 € | 16 K € | 24 K € |
| Liabilities | 87 K € | 105 K € | 100 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 56 K € | 82 K € | 70 K € | 58 K € |
| Long-term bank loans | 20 K € | 13 K € | 12 K € | 8,827 € |
| Short-term bank loans | 0 € | 0 € | 6,915 € | 533 € |
| Provisions | 11 K € | 10 K € | 10 K € | 23 K € |
Tax liability trend
13 registered activities
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Diaková 180, 03802 Diaková, Slovenská republika
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika
Address Diaková 180, 03802 Diaková, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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