Company data from Slovak public registers
Company financial profile・Company ID 53051246・Bytčianska 344/53, 010 03 Žilina・Founded 2020
Turnover 2025
837 K €
−7.4 %Profit 2025
207 K €
−36 %Assets
547 K €
−28 %Equity
535 K €
−24 %Debt ratio
2.3 %
−4.8 ppGross margin
44.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−11 ppProfit / revenue
ROA
37.9 %
−4.3 ppReturn on assets
ROE
38.8 %
−6.7 ppReturn on equity
Current ratio
20.55
+187 %Current assets / current liabilities
Earnings before tax
263 K €
−36 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
183 K €
−43 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 618 K € | 901 K € | 836 K € |
| Value added | 226 K € | 323 K € | 482 K € | 372 K € |
| Operating revenue | 450 K € | 618 K € | 904 K € | 837 K € |
| Profit after tax | 133 K € | 200 K € | 322 K € | 207 K € |
| Income tax | 39 K € | 56 K € | 86 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 846 K € | 762 K € | 547 K € |
| Non-current assets | 45 K € | 381 K € | 391 K € | 355 K € |
| Property, plant and equipment | 45 K € | 381 K € | 391 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 464 K € | 371 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 107 K € | 221 K € | 112 K € |
| Financial accounts | 135 K € | 357 K € | 150 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 846 K € | 762 K € | 547 K € |
| Equity | 187 K € | 386 K € | 708 K € | 535 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 181 K € | 381 K € | 322 K € |
| Profit/loss for the accounting period after tax | 133 K € | 200 K € | 322 K € | 207 K € |
| Liabilities | 58 K € | 459 K € | 54 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 457 K € | 52 K € | 9,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 2,024 € | 2,579 € | 3,162 € |
Tax liability trend
22 registered activities
Address Nová 441/12, 01003 Žilina, Slovenská republika
Address Nová 441/12, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.