Company data from Slovak public registers
Company financial profile・Company ID 31641393・Rosinská cesta 8, 01008 Žilina・Founded 1996
Turnover 2025
162 K €
+3.0 %Profit 2025
50 K €
+72 %Assets
124 K €
+7.6 %Equity
109 K €
+6.3 %Debt ratio
11.7 %
+1.0 ppGross margin
86.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+12 ppProfit / revenue
ROA
40.5 %
+15 ppReturn on assets
ROE
45.8 %
+18 ppReturn on equity
Current ratio
9.78
−0.9 %Current assets / current liabilities
Earnings before tax
64 K €
+71 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
101 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 128 K € | 158 K € | 161 K € |
| Value added | 68 K € | 93 K € | 107 K € | 139 K € |
| Operating revenue | 107 K € | 128 K € | 158 K € | 162 K € |
| Profit after tax | 22 K € | 22 K € | 29 K € | 50 K € |
| Income tax | 6,386 € | 6,411 € | 8,203 € | 14 K € |
| Current income tax | 6,386 € | 6,411 € | 8,203 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 188 K € | 115 K € | 124 K € |
| Non-current assets | 53 K € | 38 K € | 24 K € | 9,023 € |
| Property, plant and equipment | 53 K € | 38 K € | 24 K € | 9,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 148 K € | 89 K € | 113 K € |
| Inventory | 50 K € | 37 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 98 K € | 63 K € | 91 K € |
| Accruals and deferrals | 3,133 € | 2,168 € | 2,507 € | 1,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 188 K € | 115 K € | 124 K € |
| Equity | 179 K € | 179 K € | 103 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Profit/loss of previous years | 149 K € | 149 K € | 66 K € | 51 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 29 K € | 50 K € |
| Liabilities | 6,973 € | 9,367 € | 12 K € | 14 K € |
| Non-current liabilities | 533 € | 710 € | 907 € | 1,132 € |
| Current liabilities | 4,552 € | 6,075 € | 9,030 € | 12 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 | 1,888 € | 2,582 € | 2,289 € | 1,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Zelená 15/437, Žilina, Slovenská republika
Address Zelená 15/437, 01003 Žilina, Slovenská republika
Address Zelená 15/437, Žilina, Slovenská republika
Address Zelená 15, Žilina, Slovenská republika
Address Trnavská 16, Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Zelená 15/437, 01003 Žilina, Slovenská republika
Address Zelená 15/437, Žilina, Slovenská republika
Address Zelená 15, Žilina, Slovenská republika
Address Zelená 15/437, Žilina, Slovenská republika
Address Zelená 15, Žilina, Slovenská republika
Address Zelená 15/437, Žilina, Slovenská republika
Address Lietava 133, Lietava, Slovenská republika
Address Trnavská 16, Žilina, Slovenská republika
Address Zelená 15, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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