Company data from Slovak public registers
Company financial profile・Company ID 36357979・Fatranská 80, 01301 Teplička nad Váhom・Founded 2006
Turnover 2025
203 K €
+4.7 %Profit 2025
54 K €
+27 %Assets
96 K €
−68 %Equity
77 K €
−73 %Debt ratio
19.4 %
+15 ppGross margin
81.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+4.7 ppProfit / revenue
ROA
56.3 %
+42 ppReturn on assets
ROE
69.8 %
+55 ppReturn on equity
Current ratio
8.36
−79 %Current assets / current liabilities
Earnings before tax
69 K €
+28 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
84 K €
−71 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 171 K € | 194 K € | 203 K € |
| Value added | 117 K € | 144 K € | 158 K € | 166 K € |
| Operating revenue | 141 K € | 171 K € | 194 K € | 203 K € |
| Profit after tax | 40 K € | 57 K € | 42 K € | 54 K € |
| Income tax | 11 K € | 15 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 262 K € | 302 K € | 96 K € |
| Non-current assets | 2,541 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,541 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 262 K € | 302 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 42 K € | 25 K € |
| Financial accounts | 184 K € | 244 K € | 260 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 262 K € | 302 K € | 96 K € |
| Equity | 193 K € | 247 K € | 288 K € | 77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 146 K € | 183 K € | 238 K € | 16 K € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € | 42 K € | 54 K € |
| Liabilities | 8,899 € | 15 K € | 14 K € | 19 K € |
| Non-current liabilities | 363 € | 1,289 € | 989 € | 1,506 € |
| Current liabilities | 5,237 € | 10 K € | 7,695 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,299 € | 3,630 € | 5,017 € | 5,564 € |
Tax liability trend
1 registered activity
Address Baničova 19, 01015 Žilina, Slovenská republika
Address Prešovská 2, Žilina, Slovenská republika
Address Baničova 19, Žilina, Slovenská republika
Address Baničova 19, Žilina, Slovenská republika
Address Prešovská 2, Žilina, Slovenská republika
Address Baničova 19, Žilina, Slovenská republika
Address Prešovská 2, Žilina, Slovenská republika
Registered in Business Register
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