Company data from Slovak public registers
Company financial profile・Company ID 52877604・Antona Bernoláka 37, 010 01 Žilina・Founded 2020
Turnover 2025
194 K €
−4.2 %Profit 2025
17 K €
+137 %Assets
111 K €
−8.0 %Equity
90 K €
+19 %Debt ratio
18.3 %
−18 ppGross margin
39.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.3 ppProfit / revenue
ROA
15.6 %
+9.6 ppReturn on assets
ROE
19.1 %
+9.6 ppReturn on equity
Current ratio
6.26
+114 %Current assets / current liabilities
Earnings before tax
22 K €
+123 %Profit + income tax
Effective tax
22.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 220 K € | 202 K € | 193 K € |
| Value added | 68 K € | 80 K € | 67 K € | 76 K € |
| Operating revenue | 223 K € | 221 K € | 203 K € | 194 K € |
| Profit after tax | −3,537 € | 19 K € | 7,293 € | 17 K € |
| Income tax | 349 € | 6,030 € | 2,740 € | 5,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 119 K € | 120 K € | 111 K € |
| Non-current assets | 7,559 € | 6,602 € | 3,258 € | 627 € |
| Property, plant and equipment | 7,559 € | 6,602 € | 3,258 € | 627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 112 K € | 117 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,322 € | 5,699 € |
| Current receivables | 23 K € | 9,670 € | 59 K € | 51 K € |
| Financial accounts | 66 K € | 102 K € | 51 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 119 K € | 120 K € | 111 K € |
| Equity | 50 K € | 69 K € | 76 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 45 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | −3,537 € | 19 K € | 7,293 € | 17 K € |
| Liabilities | 46 K € | 50 K € | 44 K € | 20 K € |
| Non-current liabilities | 12 K € | 12 K € | 124 € | 240 € |
| Current liabilities | 27 K € | 33 K € | 40 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,794 € | 4,256 € | 4,066 € | 2,405 € |
Tax liability trend
19 registered activities
Address Nevädzová 2/A, 90031 Stupava, Slovenská republika
Address Nevädzová 3247/2/A, 90031 Stupava, Slovenská republika
Address Nevädzová 2/A, 90031 Stupava, Slovenská republika
Registered in Business Register
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