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Company data from Slovak public registers
Company financial profile・Company ID 52303527・Vojtecha Spanyola 8685, 01001 Žilina・Founded 2019
Turnover 2025
143 K €
+16 %Profit 2025
37 K €
+86 %Assets
58 K €
−2.0 %Equity
52 K €
+70 %Debt ratio
9.0 %
−39 ppGross margin
66.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+9.7 ppProfit / revenue
ROA
64.2 %
+30 ppReturn on assets
ROE
70.6 %
+5.9 ppReturn on equity
Current ratio
12.27
+563 %Current assets / current liabilities
Earnings before tax
47 K €
+85 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+111 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 122 K € | 119 K € | 143 K € |
| Value added | 87 K € | 89 K € | 71 K € | 95 K € |
| Operating revenue | 101 K € | 122 K € | 124 K € | 143 K € |
| Profit after tax | 14 K € | 17 K € | 20 K € | 37 K € |
| Income tax | 4,065 € | 4,895 € | 5,397 € | 9,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 95 K € | 59 K € | 58 K € |
| Non-current assets | 33 K € | 7,357 € | 9,713 € | 5,889 € |
| Property, plant and equipment | 33 K € | 7,357 € | 9,713 € | 5,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 88 K € | 49 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,827 € | 23 K € | 23 K € | 16 K € |
| Financial accounts | 30 K € | 64 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 95 K € | 59 K € | 58 K € |
| Equity | 60 K € | 54 K € | 31 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 31 K € | 5,385 € | 9,917 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 20 K € | 37 K € |
| Liabilities | 13 K € | 41 K € | 28 K € | 5,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 40 K € | 27 K € | 4,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,370 € | 1,431 € | 993 € |
Tax liability trend
4 registered activities
Address Jozefa Kostelného 1141/7, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1141/7, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1141/7, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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