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Company data from Slovak public registers
Company financial profile・Company ID 52791777・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2019
Turnover 2025
1.49 M €
+33 %Profit 2025
202 K €
−13 %Assets
3.16 M €
+2.4 %Equity
2.9 M €
+6.3 %Debt ratio
8.2 %
−3.3 ppGross margin
44.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−7.0 ppProfit / revenue
ROA
6.4 %
−1.1 ppReturn on assets
ROE
6.9 %
−1.5 ppReturn on equity
Current ratio
15.41
+37 %Current assets / current liabilities
Earnings before tax
256 K €
−20 %Profit + income tax
Effective tax
21.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
2.36 M €
+15 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 2.05 M € | 1.09 M € | 872 K € |
| Value added | 955 K € | 1.63 M € | 509 K € | 389 K € |
| Operating revenue | 2.5 M € | 2.29 M € | 1.12 M € | 1.49 M € |
| Profit after tax | 525 K € | 1.12 M € | 231 K € | 202 K € |
| Income tax | 167 K € | 297 K € | 92 K € | 55 K € |
| Current income tax | 167 K € | 297 K € | 92 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 2.88 M € | 3.09 M € | 3.16 M € |
| Non-current assets | 658 K € | 773 K € | 759 K € | 620 K € |
| Property, plant and equipment | 100 K € | 163 K € | 152 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 558 K € | 610 K € | 606 K € | 397 K € |
| Current assets | 2.58 M € | 2.1 M € | 2.25 M € | 2.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.4 M € | 1.92 M € | 2.13 M € | 2.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 184 K € | 126 K € | 141 K € |
| Accruals and deferrals | 6,424 € | 10 K € | 76 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 2.88 M € | 3.09 M € | 3.16 M € |
| Equity | 2.92 M € | 2.53 M € | 2.73 M € | 2.9 M € |
| Share capital | 1.67 M € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 689 K € | 1.17 M € | 2.27 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 525 K € | 1.12 M € | 231 K € | 202 K € |
| Liabilities | 325 K € | 354 K € | 356 K € | 258 K € |
| Non-current liabilities | 33 K € | 14 K € | 44 K € | 81 K € |
| Current liabilities | 241 K € | 312 K € | 200 K € | 164 K € |
| Short-term financial assistance | 37 K € | 14 K € | 104 K € | 3,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 7,169 € | 9,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Michal Krnáč, s. r. o.
Vojtecha Tvrdého 793/21, 01001 Žilina
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