Company data from Slovak public registers
Company financial profile・Company ID 00615871・Rajecká 2806/17, 01001 Žilina・Founded 1991
Turnover 2025
346 K €
+8.6 %Profit 2025
252 K €
+0.3 %Assets
1.51 M €
+15 %Equity
1.43 M €
+16 %Debt ratio
4.9 %
−0.8 ppGross margin
83.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.9 %
−6.0 ppProfit / revenue
ROA
16.7 %
−2.5 ppReturn on assets
ROE
17.6 %
−2.8 ppReturn on equity
Current ratio
20.43
+16 %Current assets / current liabilities
Earnings before tax
252 K €
+0.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.41 M €
+15 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 320 K € | 318 K € | 346 K € |
| Value added | 207 K € | 268 K € | 265 K € | 288 K € |
| Operating revenue | 251 K € | 320 K € | 318 K € | 346 K € |
| Profit after tax | 199 K € | 253 K € | 251 K € | 252 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 911 K € | 1.12 M € | 1.31 M € | 1.51 M € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 911 K € | 1.12 M € | 1.31 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 21 K € | 14 K € |
| Current financial assets | 111 K € | 111 K € | 111 K € | 111 K € |
| Financial accounts | 788 K € | 990 K € | 1.18 M € | 1.36 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 1.12 M € | 1.31 M € | 1.51 M € |
| Equity | 822 K € | 1.04 M € | 1.23 M € | 1.43 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,522 € | 2,522 € | 2,522 € | 2,522 € |
| Profit/loss of previous years | 594 K € | 753 K € | 956 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 199 K € | 253 K € | 251 K € | 252 K € |
| Liabilities | 89 K € | 81 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,391 € |
| Current liabilities | 89 K € | 81 K € | 74 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address Saleziánska 17, Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Address Saleziánska 17, Žilina, Slovenská republika
Address Tulská 4, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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