Company data from Slovak public registers
Company financial profile・Company ID 52488241・Cesta k vodojemu 1270/11B, 01003 Žilina・Founded 2019
Turnover 2025
152 K €
+4.1 %Profit 2025
32 K €
+17 %Assets
97 K €
−17 %Equity
90 K €
−19 %Debt ratio
6.7 %
+2.5 ppGross margin
42.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+2.4 ppProfit / revenue
ROA
33.5 %
+9.7 ppReturn on assets
ROE
35.9 %
+11 ppReturn on equity
Current ratio
7.44
−55 %Current assets / current liabilities
Earnings before tax
42 K €
+14 %Profit + income tax
Effective tax
22.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−45 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 161 K € | 145 K € | 130 K € |
| Value added | 100 K € | 120 K € | 71 K € | 56 K € |
| Operating revenue | 144 K € | 162 K € | 146 K € | 152 K € |
| Profit after tax | 78 K € | 77 K € | 28 K € | 32 K € |
| Income tax | 21 K € | 21 K € | 9,041 € | 9,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 151 K € | 117 K € | 97 K € |
| Non-current assets | 52 K € | 65 K € | 36 K € | 49 K € |
| Property, plant and equipment | 52 K € | 65 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 86 K € | 80 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 30 K € | 21 K € |
| Financial accounts | 54 K € | 71 K € | 51 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 151 K € | 117 K € | 97 K € |
| Equity | 125 K € | 149 K € | 112 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 65 K € | 77 K € | 51 K € |
| Profit/loss for the accounting period after tax | 78 K € | 77 K € | 28 K € | 32 K € |
| Liabilities | 2,243 € | 2,376 € | 4,913 € | 6,459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,243 € | 2,376 € | 4,913 € | 6,459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cesta k vodojemu 1270/11B, 01003 Žilina, Slovenská republika
Address Dolná Trnovská 116/155, 01001 Žilina, Slovenská republika
Address Cesta k vodojemu 1270/11B, 01003 Žilina, Slovenská republika
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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