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Company data from Slovak public registers
Company financial profile・Company ID 52599710・Vojtecha Spanyola 8685, 01001 Žilina・Founded 2019
Turnover 2025
204 K €
+5.4 %Profit 2025
53 K €
+30 %Assets
85 K €
+25 %Equity
70 K €
+50 %Debt ratio
17.8 %
−14 ppGross margin
82.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+4.9 ppProfit / revenue
ROA
62.7 %
+2.4 ppReturn on assets
ROE
76.3 %
−12 ppReturn on equity
Current ratio
5.34
+147 %Current assets / current liabilities
Earnings before tax
69 K €
+26 %Profit + income tax
Effective tax
22.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
57 K €
+173 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 183 K € | 191 K € | 204 K € |
| Value added | 131 K € | 150 K € | 144 K € | 168 K € |
| Operating revenue | 161 K € | 183 K € | 194 K € | 204 K € |
| Profit after tax | 53 K € | 53 K € | 41 K € | 53 K € |
| Income tax | 15 K € | 15 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 89 K € | 68 K € | 85 K € |
| Non-current assets | 52 K € | 38 K € | 29 K € | 14 K € |
| Property, plant and equipment | 52 K € | 38 K € | 29 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 39 K € | 70 K € |
| Inventory | 254 € | 181 € | 232 € | 412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 14 K € | 14 K € |
| Financial accounts | 35 K € | 39 K € | 25 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 89 K € | 68 K € | 85 K € |
| Equity | 58 K € | 58 K € | 46 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 53 K € | 53 K € | 41 K € | 53 K € |
| Liabilities | 44 K € | 31 K € | 21 K € | 15 K € |
| Non-current liabilities | 24 K € | 10 K € | 1,989 € | 264 € |
| Current liabilities | 20 K € | 20 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 718 € | 650 € | 1,428 € | 1,693 € |
Tax liability trend
9 registered activities
Address 1. mája 458/50, 01501 Rajec, Slovenská republika
Address 1.mája 458/50, 01501 Rajec, Slovenská republika
Address 1.mája 458/50, 01501 Rajec, Slovenská republika
Registered in Business Register
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