Company data from Slovak public registers
Company financial profile・Company ID 55124798・Bytčianska 114, 01003 Žilina・Founded 2023
Turnover 2025
1.3 M €
+10.0 %Profit 2025
694 K €
+3.6 %Assets
1.51 M €
+17 %Equity
1.37 M €
+13 %Debt ratio
9.2 %
+3.3 ppGross margin
71.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
−3.3 ppProfit / revenue
ROA
46.0 %
−5.7 ppReturn on assets
ROE
50.7 %
−4.3 ppReturn on equity
Current ratio
11.18
−35 %Current assets / current liabilities
Earnings before tax
878 K €
+3.5 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+13 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.18 M € | 1.3 M € |
| Value added | 712 K € | 876 K € | 925 K € |
| Operating revenue | 1.08 M € | 1.18 M € | 1.3 M € |
| Profit after tax | 542 K € | 670 K € | 694 K € |
| Income tax | 145 K € | 178 K € | 184 K € |
| Current income tax | — | — | 184 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 832 K € | 1.29 M € | 1.51 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 832 K € | 1.29 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 263 K € | 299 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 581 K € | 1.03 M € | 1.21 M € |
| Accruals and deferrals | — | — | 1,399 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 832 K € | 1.29 M € | 1.51 M € |
| Equity | 547 K € | 1.22 M € | 1.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 542 K € | 670 K € |
| Profit/loss for the accounting period after tax | 542 K € | 670 K € | 694 K € |
| Liabilities | 285 K € | 77 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 347 € |
| Current liabilities | 235 K € | 75 K € | 135 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,087 € | 4,209 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Májová 278/17, 01311 Lietavská Lúčka, Slovenská republika
Address Mieru 992/20, 01401 Bytča, Slovenská republika
Address Mieru 992/20, 01401 Bytča, Slovenská republika
Address Mieru 992/20, 01401 Bytča, Slovenská republika
Registered in Business Register
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