Company data from Slovak public registers
Company financial profile・Company ID 54503264・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2025
236 K €
+139 %Profit 2025
57 K €
+1,234 %Assets
160 K €
+5.9 %Equity
112 K €
+103 %Debt ratio
30.0 %
−33 ppGross margin
43.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+20 ppProfit / revenue
ROA
35.5 %
+33 ppReturn on assets
ROE
50.7 %
+43 ppReturn on equity
Current ratio
7.87
+599 %Current assets / current liabilities
Earnings before tax
75 K €
+942 %Profit + income tax
Effective tax
24.0 %
−17 ppIncome tax / earnings before tax
Net working capital
86 K €
+1,176 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 219 K € | 99 K € | 216 K € |
| Value added | 36 K € | 49 K € | 32 K € | 93 K € |
| Operating revenue | 77 K € | 220 K € | 99 K € | 236 K € |
| Profit after tax | 26 K € | 24 K € | 4,249 € | 57 K € |
| Income tax | 6,945 € | 7,532 € | 2,914 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 141 K € | 151 K € | 160 K € |
| Non-current assets | 38 K € | 55 K € | 90 K € | 61 K € |
| Property, plant and equipment | 38 K € | 55 K € | 90 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 85 K € | 61 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 11 K € | 29 K € | 46 K € |
| Financial accounts | 11 K € | 74 K € | 32 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 141 K € | 151 K € | 160 K € |
| Equity | 31 K € | 55 K € | 55 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 4,249 € | 57 K € |
| Liabilities | 46 K € | 86 K € | 96 K € | 48 K € |
| Non-current liabilities | 28 K € | 26 K € | 19 K € | 27 K € |
| Current liabilities | 18 K € | 59 K € | 54 K € | 12 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 Donátová 380/10, 01301 Teplička nad Váhom, Slovenská republika
Address Eduarda Nécseya 3168/3, 01001 Žilina, Slovenská republika
Address Donátová 380/10, 01013 Teplička nad Váhom, Slovenská republika
Address Nešporova 2659/17, 01001 Žilina, Slovenská republika
Address Eduarda Nécseya 3168/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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