Company data from Slovak public registers
Company financial profile・Company ID 52917291・Na Bráne 8665/4, 01001 Žilina・Founded 2020
Turnover 2025
207 K €
−4.9 %Profit 2025
77 K €
+12 %Assets
445 K €
+13 %Equity
358 K €
+27 %Debt ratio
19.7 %
−9.2 ppGross margin
51.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+5.7 ppProfit / revenue
ROA
17.3 %
−0.1 ppReturn on assets
ROE
21.6 %
−2.9 ppReturn on equity
Current ratio
4.93
+48 %Current assets / current liabilities
Earnings before tax
93 K €
−2.6 %Profit + income tax
Effective tax
17.4 %
−11 ppIncome tax / earnings before tax
Net working capital
345 K €
+30 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 210 K € | 218 K € | 207 K € |
| Value added | 31 K € | 179 K € | 101 K € | 107 K € |
| Operating revenue | 41 K € | 212 K € | 218 K € | 207 K € |
| Profit after tax | 25 K € | 135 K € | 69 K € | 77 K € |
| Income tax | 135 € | 37 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 276 K € | 394 K € | 445 K € |
| Non-current assets | 0 € | 6,622 € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 6,622 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 269 K € | 379 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 266 K € | 375 K € | 424 K € |
| Financial accounts | 6,827 € | 2,634 € | 3,616 € | 8,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 276 K € | 394 K € | 445 K € |
| Equity | 77 K € | 212 K € | 281 K € | 358 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 44 K € | 70 K € | 204 K € | 273 K € |
| Profit/loss for the accounting period after tax | 25 K € | 135 K € | 69 K € | 77 K € |
| Liabilities | 42 K € | 64 K € | 114 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 63 K € | 114 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 279 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Valča 1104, 03853 Valča, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Registered in Business Register
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