Company data from Slovak public registers
Company financial profile・Company ID 54151767・Sivá 1140/2, 010 03 Žilina・Founded 2021
Turnover 2025
416 K €
+4.3 %Profit 2025
43 K €
−0.1 %Assets
277 K €
−4.1 %Equity
104 K €
−23 %Debt ratio
62.3 %
+9.0 ppGross margin
54.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.5 ppProfit / revenue
ROA
15.4 %
+0.6 ppReturn on assets
ROE
40.9 %
+9.2 ppReturn on equity
Current ratio
1.57
−7.2 %Current assets / current liabilities
Earnings before tax
54 K €
−0.3 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
87 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 347 K € | 398 K € | 416 K € |
| Value added | 123 K € | 137 K € | 170 K € | 227 K € |
| Operating revenue | 344 K € | 350 K € | 399 K € | 416 K € |
| Profit after tax | 36 K € | 37 K € | 43 K € | 43 K € |
| Income tax | 9,533 € | 9,923 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 238 K € | 289 K € | 277 K € |
| Non-current assets | 63 K € | 55 K € | 62 K € | 37 K € |
| Property, plant and equipment | 63 K € | 55 K € | 62 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 183 K € | 227 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 68 K € | 93 K € | 131 K € |
| Financial accounts | 79 K € | 115 K € | 134 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 238 K € | 289 K € | 277 K € |
| Equity | 55 K € | 92 K € | 135 K € | 104 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −90 € | 36 K € | 73 K € | 43 K € |
| Profit/loss for the accounting period after tax | 36 K € | 37 K € | 43 K € | 43 K € |
| Liabilities | 135 K € | 146 K € | 154 K € | 173 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 115 K € | 126 K € | 134 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sivá 1140/2, 01003 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Address Lipová 1945/3, 01001 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Sivá 1140/2, 01003 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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