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Company data from Slovak public registers
Company financial profile・Company ID 53529341・Kysucká cesta 3, 01001 Žilina・Founded 2021
Turnover 2025
164 K €
+147 %Profit 2025
73 K €
+481 %Assets
214 K €
+88 %Equity
180 K €
+68 %Debt ratio
15.9 %
+9.9 ppGross margin
70.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+26 ppProfit / revenue
ROA
34.1 %
+23 ppReturn on assets
ROE
40.5 %
+29 ppReturn on equity
Current ratio
5.32
−69 %Current assets / current liabilities
Earnings before tax
93 K €
+471 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
143 K €
+43 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 75 K € | 66 K € | 147 K € |
| Value added | 43 K € | 49 K € | 41 K € | 104 K € |
| Operating revenue | 66 K € | 75 K € | 66 K € | 164 K € |
| Profit after tax | 17 K € | 20 K € | 13 K € | 73 K € |
| Income tax | 4,616 € | 5,452 € | 3,664 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 113 K € | 114 K € | 214 K € |
| Non-current assets | 16 K € | 16 K € | 7,562 € | 37 K € |
| Property, plant and equipment | 16 K € | 16 K € | 7,562 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,646 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 97 K € | 106 K € | 177 K € |
| Inventory | 20 € | 38 € | 62 € | 92 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,854 € | 11 K € | 43 K € |
| Financial accounts | 57 K € | 89 K € | 96 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 113 K € | 114 K € | 214 K € |
| Equity | 75 K € | 95 K € | 107 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 56 K € | 76 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 13 K € | 73 K € |
| Liabilities | 16 K € | 18 K € | 6,746 € | 34 K € |
| Non-current liabilities | 9,900 € | 8,700 € | 0 € | 0 € |
| Current liabilities | 5,394 € | 9,373 € | 6,154 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 335 € | 592 € | 762 € |
Tax liability trend
18 registered activities
Address Staničná 252/5, 01311 Lietavská Lúčka, Slovenská republika
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika
Address Staničná 252/5, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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