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Company data from Slovak public registers
Company financial profile・Company ID 52586430・Kysucká cesta 3, 01001 Žilina・Founded 2019
Turnover 2025
98 K €
+0.9 %Profit 2025
61 K €
+14 %Assets
68 K €
+12 %Equity
66 K €
+13 %Debt ratio
2.7 %
−0.5 ppGross margin
89.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+7.2 ppProfit / revenue
ROA
89.1 %
+1.4 ppReturn on assets
ROE
91.6 %
+1.1 ppReturn on equity
Current ratio
48.21
+49 %Current assets / current liabilities
Earnings before tax
68 K €
+0.1 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
64 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 94 K € | 97 K € | 98 K € |
| Value added | 71 K € | 84 K € | 86 K € | 87 K € |
| Operating revenue | 82 K € | 94 K € | 97 K € | 98 K € |
| Profit after tax | 43 K € | 51 K € | 53 K € | 61 K € |
| Income tax | 11 K € | 13 K € | 14 K € | 6,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 87 K € | 61 K € | 68 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 3,312 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 3,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 50 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,533 € | 8,028 € | 16 K € |
| Financial accounts | 53 K € | 59 K € | 42 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 87 K € | 61 K € | 68 K € |
| Equity | 92 K € | 83 K € | 59 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 27 K € | 91 € | 91 € |
| Profit/loss for the accounting period after tax | 43 K € | 51 K € | 53 K € | 61 K € |
| Liabilities | 1,839 € | 3,471 € | 1,908 € | 1,833 € |
| Non-current liabilities | 231 € | 105 € | 0 € | 0 € |
| Current liabilities | 1,536 € | 3,190 € | 1,527 € | 1,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 176 € | 381 € | 487 € |
Tax liability trend
4 registered activities
Address Purpurová 1099/11, 01003 Žilina, Slovenská republika
Address Purpurová 1099/11, 01003 Žilina, Slovenská republika
Address Purpurová 1099/11, 01003 Žilina, Slovenská republika
Address Purpurová 1099/11, 01003 Žilina, Slovenská republika
Registered in Business Register
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