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Company data from Slovak public registers
Company financial profile・Company ID 53651839・Oslobodenia 62, 01004 Žilina・Founded 2021
Turnover 2025
984 K €
+6.0 %Profit 2025
8,018 €
−0.4 %Assets
376 K €
+4.3 %Equity
182 K €
+4.6 %Debt ratio
32.5 %
+0.5 ppGross margin
36.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
4.4 %
−0.2 ppReturn on equity
Current ratio
1.79
−0.7 %Current assets / current liabilities
Earnings before tax
12 K €
−0.3 %Profit + income tax
Effective tax
32.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
68 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 1.04 M € | 919 K € | 979 K € |
| Value added | 381 K € | 435 K € | 367 K € | 356 K € |
| Operating revenue | 935 K € | 1.06 M € | 929 K € | 984 K € |
| Profit after tax | 75 K € | 86 K € | 8,048 € | 8,018 € |
| Income tax | 18 K € | 23 K € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 23 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 421 K € | 360 K € | 376 K € |
| Non-current assets | 250 K € | 295 K € | 233 K € | 218 K € |
| Property, plant and equipment | 250 K € | 295 K € | 233 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 124 K € | 125 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,304 € | 32 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 115 K € | 93 K € | 134 K € |
| Accruals and deferrals | 2,663 € | 2,186 € | 2,453 € | 3,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 421 K € | 360 K € | 376 K € |
| Equity | 80 K € | 166 K € | 174 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 € | 74 K € | 161 K € | 169 K € |
| Profit/loss for the accounting period after tax | 75 K € | 86 K € | 8,048 € | 8,018 € |
| Liabilities | 190 K € | 145 K € | 116 K € | 122 K € |
| Non-current liabilities | 1,152 € | 1,342 € | 1,237 € | 1,235 € |
| Current liabilities | 174 K € | 109 K € | 69 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 38 K € | 25 K € |
| Provisions | 16 K € | 12 K € | 7,060 € | 9,578 € |
| Accruals and deferrals | 73 K € | 110 K € | 71 K € | 71 K € |
Tax liability trend
13 registered activities
Address M.R.Štefánika 900/24, 01001 Žilina, Slovenská republika
Address Smreková 3093/10, 01007 Žilina, Slovenská republika
Address M.R.Štefánika 900/24, 01001 Žilina, Slovenská republika
Address Smreková 3093/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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