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Company data from Slovak public registers
Company financial profile・Company ID 53857399・Sad SNP 670/4, 01001 Žilina・Founded 2021
Turnover 2025
235 K €
−14 %Profit 2025
64 K €
−31 %Assets
347 K €
+3.4 %Equity
300 K €
+27 %Debt ratio
13.6 %
−16 ppGross margin
71.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−6.7 ppProfit / revenue
ROA
18.4 %
−9.0 ppReturn on assets
ROE
21.3 %
−18 ppReturn on equity
Current ratio
21.60
+196 %Current assets / current liabilities
Earnings before tax
82 K €
−30 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
240 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 290 K € | 272 K € | 235 K € |
| Value added | 146 K € | 230 K € | 205 K € | 167 K € |
| Operating revenue | 214 K € | 290 K € | 272 K € | 235 K € |
| Profit after tax | 58 K € | 102 K € | 92 K € | 64 K € |
| Income tax | 12 K € | 29 K € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 288 K € | 335 K € | 347 K € |
| Non-current assets | 194 K € | 157 K € | 123 K € | 95 K € |
| Property, plant and equipment | 191 K € | 155 K € | 123 K € | 95 K € |
| Non-current intangible assets | 3,144 € | 1,637 € | 129 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 131 K € | 213 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 14 K € | 180 K € |
| Financial accounts | 80 K € | 116 K € | 198 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 288 K € | 335 K € | 347 K € |
| Equity | 42 K € | 144 K € | 236 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 37 K € | 139 K € | 231 K € |
| Profit/loss for the accounting period after tax | 58 K € | 102 K € | 92 K € | 64 K € |
| Liabilities | 250 K € | 144 K € | 99 K € | 47 K € |
| Non-current liabilities | 122 K € | 96 K € | 69 K € | 34 K € |
| Current liabilities | 127 K € | 47 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 844 € | 529 € | 893 € | 1,814 € |
Tax liability trend
7 registered activities
Address Rieka 1330, 02201 Čadca, Slovenská republika
Address Rieka 1330, 02201 Čadca, Slovenská republika
Registered in Business Register
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