Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52581969・M. R. Štefánika 71, 010 01 Žilina・Founded 2019
Turnover 2025
2.54 M €
+19 %Profit 2025
100 K €
−18 %Assets
800 K €
+39 %Equity
233 K €
+75 %Debt ratio
70.9 %
−6.0 ppGross margin
5.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.8 ppProfit / revenue
ROA
12.4 %
−8.5 ppReturn on assets
ROE
42.7 %
−48 ppReturn on equity
Current ratio
1.40
+8.1 %Current assets / current liabilities
Earnings before tax
127 K €
−14 %Profit + income tax
Effective tax
21.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
224 K €
+74 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.99 M € | 2.13 M € | 2.53 M € |
| Value added | 61 K € | 66 K € | 152 K € | 131 K € |
| Operating revenue | 2.03 M € | 1.99 M € | 2.13 M € | 2.54 M € |
| Profit after tax | 50 K € | 56 K € | 121 K € | 100 K € |
| Income tax | 5,924 € | 6,921 € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 423 K € | 576 K € | 800 K € |
| Non-current assets | 9,363 € | 7,196 € | 5,028 € | 9,099 € |
| Property, plant and equipment | 9,363 € | 7,196 € | 5,028 € | 9,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 416 K € | 571 K € | 791 K € |
| Inventory | 54 K € | 20 K € | 67 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 175 € | 0 € |
| Current receivables | 31 K € | 79 K € | 192 K € | 123 K € |
| Financial accounts | 195 K € | 317 K € | 312 K € | 590 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 423 K € | 576 K € | 800 K € |
| Equity | −43 K € | 13 K € | 133 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −49 K € | 7,157 € | 128 K € |
| Profit/loss for the accounting period after tax | 50 K € | 56 K € | 121 K € | 100 K € |
| Liabilities | 333 K € | 411 K € | 443 K € | 567 K € |
| Non-current liabilities | 156 € | 0 € | 0 € | 0 € |
| Current liabilities | 333 K € | 411 K € | 443 K € | 567 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kempelenova 3413/17, 01001 Žilina, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Sverepec 217, 01701 Sverepec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
