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Company data from Slovak public registers
Company financial profile・Company ID 55584497・Legionárska 235/4, 01001 Žilina・Founded 2023
Turnover 2025
307 K €
−1.6 %Profit 2025
22 K €
−42 %Assets
125 K €
+25 %Equity
101 K €
+28 %Debt ratio
19.0 %
−1.4 ppGross margin
62.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−5.0 ppProfit / revenue
ROA
17.5 %
−21 ppReturn on assets
ROE
21.7 %
−26 ppReturn on equity
Current ratio
5.02
−11 %Current assets / current liabilities
Earnings before tax
28 K €
−42 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
70 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 155 K € | 301 K € | 306 K € |
| Value added | 96 K € | 182 K € | 191 K € |
| Operating revenue | 162 K € | 312 K € | 307 K € |
| Profit after tax | 36 K € | 38 K € | 22 K € |
| Income tax | 9,847 € | 11 K € | 6,177 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 100 K € | 125 K € |
| Non-current assets | 4,466 € | 14 K € | 38 K € |
| Property, plant and equipment | 4,466 € | 14 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 86 K € | 87 K € |
| Inventory | 10 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,898 € | 9,488 € | 12 K € |
| Financial accounts | 45 K € | 66 K € | 64 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 100 K € | 125 K € |
| Equity | 41 K € | 79 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 74 K € |
| Profit/loss for the accounting period after tax | 36 K € | 38 K € | 22 K € |
| Liabilities | 26 K € | 20 K € | 24 K € |
| Non-current liabilities | 195 € | 654 € | 1,132 € |
| Current liabilities | 22 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,403 € | 5,348 € |
Tax liability trend
10 registered activities
Address Legionárska 235/4, 01001 Žilina, Slovenská republika
Address Legionárska 235/4, 01 001 Žilina, Slovenská republika
Registered in Business Register
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