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Company data from Slovak public registers
Company financial profile・Company ID 52398986・Námestie Andreja Hlinku 5, 010 01 Žilina・Founded 2019
Turnover 2025
351 K €
+17 %Profit 2025
83 K €
−3.1 %Assets
2.09 M €
−0.5 %Equity
238 K €
+54 %Debt ratio
88.6 %
−4.0 ppGross margin
59.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−5.0 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
35.0 %
−21 ppReturn on equity
Current ratio
0.20
+25 %Current assets / current liabilities
Earnings before tax
106 K €
−3.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−363 K €
+11 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 226 K € | 299 K € | 336 K € |
| Value added | 71 K € | 84 K € | 186 K € | 199 K € |
| Operating revenue | 135 K € | 231 K € | 300 K € | 351 K € |
| Profit after tax | 25 K € | 35 K € | 86 K € | 83 K € |
| Income tax | 6,740 € | 9,306 € | 23 K € | 22 K € |
| Current income tax | 6,740 € | 9,306 € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.09 M € | 2.1 M € | 2.09 M € |
| Non-current assets | 1.81 M € | 1.99 M € | 2.02 M € | 1.99 M € |
| Property, plant and equipment | 1.81 M € | 1.99 M € | 2.02 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 93 K € | 77 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,137 € | 42 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 51 K € | 61 K € | 76 K € |
| Accruals and deferrals | 348 € | 6,457 € | 5,224 € | 9,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.09 M € | 2.1 M € | 2.09 M € |
| Equity | 34 K € | 69 K € | 155 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 195 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,643 € | 29 K € | 63 K € | 149 K € |
| Profit/loss for the accounting period after tax | 25 K € | 35 K € | 86 K € | 83 K € |
| Liabilities | 1.8 M € | 2.02 M € | 1.95 M € | 1.85 M € |
| Non-current liabilities | 1.77 M € | 1.5 M € | 1.39 M € | 1.32 M € |
| Current liabilities | 33 K € | 497 K € | 485 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 73 K € | 78 K € |
| Provisions | 4,500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,244 € | 5,431 € | 1,622 € | 1,286 € |
Tax liability trend
19 registered activities
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Mateja Bela 92, 01015 Žilina, Slovenská republika
Address Horná Súča 426, 91333 Horná Súča, Slovenská republika
Address Mateja Bela 3455/92, 01015 Žilina, Slovenská republika
Address Mateja Bela 92, 01015 Žilina, Slovenská republika
Address Horná Súča 426, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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