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Company data from Slovak public registers
Company financial profile・Company ID 53624238・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2021
Turnover 2025
1.09 M €
+12 %Profit 2025
72 K €
−25 %Assets
428 K €
+30 %Equity
279 K €
+35 %Debt ratio
34.8 %
−2.5 ppGross margin
15.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.2 ppProfit / revenue
ROA
16.9 %
−12 ppReturn on assets
ROE
25.9 %
−20 ppReturn on equity
Current ratio
5.73
−1.4 %Current assets / current liabilities
Earnings before tax
93 K €
−25 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
264 K €
+14 %Current assets − current liabilities
Revenue CAGR
142.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 930 K € | 975 K € | 1.09 M € |
| Value added | 65 K € | 86 K € | 154 K € | 164 K € |
| Operating revenue | 554 K € | 931 K € | 977 K € | 1.09 M € |
| Profit after tax | 51 K € | 59 K € | 96 K € | 72 K € |
| Income tax | 14 K € | 15 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 354 K € | 330 K € | 428 K € |
| Non-current assets | 20 K € | 17 K € | 49 K € | 108 K € |
| Property, plant and equipment | 20 K € | 17 K € | 49 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 337 K € | 281 K € | 320 K € |
| Inventory | 62 K € | 50 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 145 K € | 114 K € | 144 K € |
| Financial accounts | 15 K € | 141 K € | 112 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 354 K € | 330 K € | 428 K € |
| Equity | 52 K € | 111 K € | 207 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,230 € | 47 K € | 105 K € | 201 K € |
| Profit/loss for the accounting period after tax | 51 K € | 59 K € | 96 K € | 72 K € |
| Liabilities | 151 K € | 243 K € | 123 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 151 K € | 143 K € | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 74 K € | 66 K € |
| Provisions | 0 € | 0 € | 353 € | 353 € |
Tax liability trend
17 registered activities
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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