Company data from Slovak public registers
Company financial profile・Company ID 31621082・Smaragdová 588/3, 01009 Žilina・Founded 1994
Turnover 2025
2.21 M €
+32 %Profit 2025
408 K €
+30 %Assets
1.48 M €
+5.1 %Equity
913 K €
+11 %Debt ratio
38.5 %
−3.5 ppGross margin
44.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−0.3 ppProfit / revenue
ROA
27.5 %
+5.3 ppReturn on assets
ROE
44.7 %
+6.3 ppReturn on equity
Current ratio
2.79
+5.2 %Current assets / current liabilities
Earnings before tax
520 K €
+31 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
841 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.43 M € | 1.66 M € | 2.21 M € |
| Value added | 495 K € | 759 K € | 796 K € | 972 K € |
| Operating revenue | 1.03 M € | 1.44 M € | 1.67 M € | 2.21 M € |
| Profit after tax | 130 K € | 336 K € | 314 K € | 408 K € |
| Income tax | 36 K € | 90 K € | 84 K € | 112 K € |
| Current income tax | 36 K € | 90 K € | 84 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 1.16 M € | 1.41 M € | 1.48 M € |
| Non-current assets | 167 K € | 142 K € | 159 K € | 168 K € |
| Property, plant and equipment | 165 K € | 142 K € | 159 K € | 168 K € |
| Non-current intangible assets | 1,475 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 986 K € | 1.25 M € | 1.31 M € |
| Inventory | 21 K € | 46 K € | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 702 K € | 979 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 238 K € | 247 K € | 251 K € |
| Accruals and deferrals | 7,115 € | 28 K € | 5,316 € | 6,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.16 M € | 1.41 M € | 1.48 M € |
| Equity | 635 K € | 840 K € | 819 K € | 913 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,253 € | 3,253 € | 3,253 € | 3,253 € |
| Profit/loss of previous years | 451 K € | 451 K € | 451 K € | 451 K € |
| Profit/loss for the accounting period after tax | 130 K € | 336 K € | 314 K € | 408 K € |
| Liabilities | 240 K € | 316 K € | 594 K € | 572 K € |
| Non-current liabilities | 29 K € | 30 K € | 52 K € | 68 K € |
| Current liabilities | 182 K € | 255 K € | 470 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 30 K € | 41 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Stanicu 1003/35, 01009 Žilina - Bytčica, Slovenská republika
Address Bajzova 25, Žilina, Slovenská republika
Address A. Žarnova 32, Žilina, Slovenská republika
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Address Na Stanicu 1003/35, 01009 Žilina, Slovenská republika
Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Mettlenbachstrasse 25, 8617 Mönchaltorf, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
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