Company data from Slovak public registers
Company financial profile・Company ID 53107551・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
378 K €
−3.7 %Profit 2025
142 K €
+27 %Assets
459 K €
+35 %Equity
445 K €
+33 %Debt ratio
3.0 %
+1.7 ppGross margin
53.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+9.1 ppProfit / revenue
ROA
30.9 %
−1.9 ppReturn on assets
ROE
31.9 %
−1.4 ppReturn on equity
Current ratio
32.01
−60 %Current assets / current liabilities
Earnings before tax
180 K €
+17 %Profit + income tax
Effective tax
21.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
423 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 440 K € | 393 K € | 378 K € |
| Value added | 239 K € | 295 K € | 215 K € | 201 K € |
| Operating revenue | 373 K € | 440 K € | 393 K € | 378 K € |
| Profit after tax | 187 K € | 235 K € | 111 K € | 142 K € |
| Income tax | 50 K € | 64 K € | 43 K € | 38 K € |
| Current income tax | 50 K € | 64 K € | 43 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 525 K € | 340 K € | 459 K € |
| Non-current assets | 1,626 € | 1,278 € | 929 € | 20 K € |
| Property, plant and equipment | 1,626 € | 1,278 € | 929 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 340 K € | 337 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 192 K € | 214 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 149 K € | 123 K € | 172 K € |
| Accruals and deferrals | 293 € | 184 K € | 1,145 € | 2,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 525 K € | 340 K € | 459 K € |
| Equity | 276 K € | 511 K € | 335 K € | 445 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 85 K € | 271 K € | 219 K € | 298 K € |
| Profit/loss for the accounting period after tax | 187 K € | 235 K € | 111 K € | 142 K € |
| Liabilities | 5,842 € | 14 K € | 4,388 € | 14 K € |
| Non-current liabilities | 58 € | 104 € | 159 € | 213 € |
| Current liabilities | 4,740 € | 14 K € | 4,229 € | 14 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 | 1,044 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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