Company data from Slovak public registers
Company financial profile・Company ID 52835740・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2019
Turnover 2025
706 K €
+29 %Profit 2025
197 K €
+42 %Assets
332 K €
+25 %Equity
272 K €
+23 %Debt ratio
18.1 %
+1.6 ppGross margin
68.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+2.6 ppProfit / revenue
ROA
59.3 %
+7.1 ppReturn on assets
ROE
72.4 %
+9.9 ppReturn on equity
Current ratio
4.82
+19 %Current assets / current liabilities
Earnings before tax
252 K €
+43 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
193 K €
+75 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 551 K € | 548 K € | 705 K € |
| Value added | 235 K € | 375 K € | 337 K € | 482 K € |
| Operating revenue | 370 K € | 551 K € | 548 K € | 706 K € |
| Profit after tax | 108 K € | 185 K € | 138 K € | 197 K € |
| Income tax | 31 K € | 52 K € | 38 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 283 K € | 265 K € | 332 K € |
| Non-current assets | 92 K € | 70 K € | 119 K € | 89 K € |
| Property, plant and equipment | 92 K € | 70 K € | 119 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 213 K € | 147 K € | 244 K € |
| Inventory | 23 K € | 24 K € | 20 K € | 7,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 42 K € | 40 K € | 48 K € |
| Financial accounts | 133 K € | 147 K € | 87 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 283 K € | 265 K € | 332 K € |
| Equity | 125 K € | 190 K € | 221 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 0 € | 77 K € | 70 K € |
| Profit/loss for the accounting period after tax | 108 K € | 185 K € | 138 K € | 197 K € |
| Liabilities | 138 K € | 92 K € | 44 K € | 60 K € |
| Non-current liabilities | 37 K € | 13 K € | 1,852 € | 0 € |
| Current liabilities | 97 K € | 74 K € | 36 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,165 € | 5,440 € | 5,738 € | 9,631 € |
Tax liability trend
10 registered activities
Address Kuzmányho 102/12, 01001 Žilina, Slovenská republika
Address Kuzmányho 102/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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