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Company data from Slovak public registers
Company financial profile・Company ID 52479412・Obchodná 8985, 010 08 Žilina・Founded 2019
Turnover 2025
214 K €
−22 %Profit 2025
46 K €
−18 %Assets
757 K €
−5.9 %Equity
249 K €
+23 %Debt ratio
67.1 %
−7.7 ppGross margin
83.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+1.2 ppProfit / revenue
ROA
6.1 %
−0.9 ppReturn on assets
ROE
18.6 %
−9.1 ppReturn on equity
Current ratio
0.43
+56 %Current assets / current liabilities
Earnings before tax
59 K €
−10 %Profit + income tax
Effective tax
21.7 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−136 K €
+36 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 410 K € | 268 K € | 196 K € |
| Value added | 359 K € | 261 K € | 211 K € | 164 K € |
| Operating revenue | 456 K € | 413 K € | 275 K € | 214 K € |
| Profit after tax | 98 K € | 7,657 € | 56 K € | 46 K € |
| Income tax | 27 K € | 2,666 € | 9,745 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 912 K € | 804 K € | 757 K € |
| Non-current assets | 883 K € | 806 K € | 722 K € | 653 K € |
| Property, plant and equipment | 883 K € | 806 K € | 722 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 106 K € | 82 K € | 104 K € |
| Inventory | 0 € | 0 € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 3 € | 0 € |
| Current receivables | 62 K € | 43 K € | 44 K € | 57 K € |
| Financial accounts | 46 K € | 63 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 912 K € | 804 K € | 757 K € |
| Equity | 139 K € | 147 K € | 203 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 134 K € | 141 K € | 197 K € |
| Profit/loss for the accounting period after tax | 98 K € | 7,657 € | 56 K € | 46 K € |
| Liabilities | 852 K € | 765 K € | 601 K € | 508 K € |
| Non-current liabilities | 134 K € | 61 K € | 1,216 € | 1,216 € |
| Current liabilities | 339 K € | 362 K € | 296 K € | 240 K € |
| Long-term bank loans | 341 K € | 303 K € | 265 K € | 227 K € |
| Short-term bank loans | 38 K € | 38 K € | 38 K € | 38 K € |
| Provisions | 0 € | 0 € | 225 € | 0 € |
Tax liability trend
26 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Obchodná 8985, 01008 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Registered in Business Register
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