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Company data from Slovak public registers
Company financial profile・Company ID 52822168・Kamenná 9, 01001 Žilina・Founded 2019
Turnover 2025
440 K €
−5.6 %Profit 2025
96 K €
+423 %Assets
344 K €
−11 %Equity
310 K €
+45 %Debt ratio
9.8 %
−35 ppGross margin
64.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+18 ppProfit / revenue
ROA
27.8 %
+23 ppReturn on assets
ROE
30.9 %
+22 ppReturn on equity
Current ratio
12.14
+473 %Current assets / current liabilities
Earnings before tax
125 K €
+396 %Profit + income tax
Effective tax
23.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
282 K €
+49 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 211 K € | 466 K € | 439 K € |
| Value added | 136 K € | 153 K € | 145 K € | 285 K € |
| Operating revenue | 203 K € | 212 K € | 466 K € | 440 K € |
| Profit after tax | 35 K € | 43 K € | 18 K € | 96 K € |
| Income tax | 11 K € | 13 K € | 6,886 € | 29 K € |
| Current income tax | 11 K € | 13 K € | 6,886 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 205 K € | 387 K € | 344 K € |
| Non-current assets | 11 K € | 11 K € | 27 K € | 36 K € |
| Property, plant and equipment | 11 K € | 11 K € | 27 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 194 K € | 358 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 97 K € | 268 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 97 K € | 89 K € | 195 K € |
| Accruals and deferrals | 895 € | 912 € | 2,682 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 205 K € | 387 K € | 344 K € |
| Equity | 152 K € | 196 K € | 214 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 147 K € | 190 K € | 209 K € |
| Profit/loss for the accounting period after tax | 35 K € | 43 K € | 18 K € | 96 K € |
| Liabilities | 25 K € | 9,605 € | 173 K € | 34 K € |
| Non-current liabilities | 249 € | 223 € | 55 € | 0 € |
| Current liabilities | 22 K € | 6,733 € | 169 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,273 € | 2,649 € | 4,702 € | 8,600 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 544 € |
Tax liability trend
14 registered activities
Address Krasňany 120, 01303 Krasňany, Slovenská republika
Address Počernická 467/44, 10800 Praha, Česká republika
Address Lietava 89, 01318 Lietava, Slovenská republika
Address Pražská 1279/18, 10200 Hostivař, Praha 10, Česká republika
Address Limuzská 2110/8, 10800 Praha, Česká republika
Registered in Business Register
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