Company data from Slovak public registers
Company financial profile・Company ID 52669181・Kukučínova 990/8, 01001 Žilina・Founded 2019
Turnover 2025
169 K €
−5.7 %Profit 2025
19 K €
+8.1 %Assets
181 K €
+13 %Equity
88 K €
+28 %Debt ratio
51.5 %
−5.9 ppGross margin
38.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+1.4 ppProfit / revenue
ROA
10.6 %
−0.4 ppReturn on assets
ROE
21.8 %
−4.0 ppReturn on equity
Current ratio
16.43
+31 %Current assets / current liabilities
Earnings before tax
26 K €
+15 %Profit + income tax
Effective tax
27.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
104 K €
+31 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 127 K € | 143 K € | 168 K € |
| Value added | 34 K € | 40 K € | 34 K € | 64 K € |
| Operating revenue | 126 K € | 127 K € | 179 K € | 169 K € |
| Profit after tax | 12 K € | 9,718 € | 18 K € | 19 K € |
| Income tax | 3,638 € | 3,619 € | 5,263 € | 7,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 141 K € | 160 K € | 181 K € |
| Non-current assets | 54 K € | 57 K € | 74 K € | 70 K € |
| Property, plant and equipment | 54 K € | 57 K € | 74 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 57 K € | 84 K € | 87 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 44 K € | 66 K € |
| Financial accounts | 44 K € | 41 K € | 43 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 141 K € | 160 K € | 181 K € |
| Equity | 43 K € | 51 K € | 68 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 35 K € | 45 K € | 62 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,718 € | 18 K € | 19 K € |
| Liabilities | 67 K € | 90 K € | 92 K € | 93 K € |
| Non-current liabilities | 34 K € | 76 K € | 85 K € | 76 K € |
| Current liabilities | 8,466 € | 14 K € | 6,894 € | 6,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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