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Company data from Slovak public registers
Company financial profile・Company ID 54689091・Obchodná 8985, 01008 Žilina・Founded 2022
Turnover 2025
786 K €
+14 %Profit 2025
259 K €
+1.0 %Assets
350 K €
−5.2 %Equity
315 K €
−5.3 %Debt ratio
10.2 %
+0.1 ppGross margin
56.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−4.3 ppProfit / revenue
ROA
74.0 %
+4.5 ppReturn on assets
ROE
82.4 %
+5.1 ppReturn on equity
Current ratio
7.80
+17 %Current assets / current liabilities
Earnings before tax
330 K €
+0.0 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
211 K €
−24 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 588 K € | 687 K € | 770 K € |
| Value added | 98 K € | 312 K € | 429 K € | 437 K € |
| Operating revenue | 176 K € | 588 K € | 689 K € | 786 K € |
| Profit after tax | 61 K € | 194 K € | 257 K € | 259 K € |
| Income tax | 16 K € | 54 K € | 73 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 271 K € | 369 K € | 350 K € |
| Non-current assets | 36 K € | 31 K € | 41 K € | 108 K € |
| Property, plant and equipment | 36 K € | 31 K € | 41 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 240 K € | 328 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 17 K € | 25 K € |
| Financial accounts | 76 K € | 223 K € | 312 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 271 K € | 369 K € | 350 K € |
| Equity | 66 K € | 200 K € | 332 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 70 K € | 50 K € |
| Profit/loss for the accounting period after tax | 61 K € | 194 K € | 257 K € | 259 K € |
| Liabilities | 56 K € | 71 K € | 37 K € | 36 K € |
| Non-current liabilities | 6,663 € | 0 € | 0 € | 792 € |
| Current liabilities | 50 K € | 71 K € | 49 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 103 € | −12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,805 € |
Tax liability trend
13 registered activities
Address Žltá 1015/3, 01003 Žilina, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Address Žltá 1015/3, 01003 Žilina, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Registered in Business Register
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