Company data from Slovak public registers
Company financial profile・Company ID 36363855・Majochova 2499/33, 01001 Žilina・Founded 2006
Turnover 2025
123 K €
−10 %Profit 2025
19 K €
−31 %Assets
67 K €
−17 %Equity
26 K €
−52 %Debt ratio
60.8 %
+29 ppGross margin
87.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−4.6 ppProfit / revenue
ROA
28.3 %
−5.8 ppReturn on assets
ROE
72.1 %
+22 ppReturn on equity
Current ratio
2.30
−75 %Current assets / current liabilities
Earnings before tax
25 K €
−32 %Profit + income tax
Effective tax
23.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
37 K €
−41 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 140 K € | 132 K € | 123 K € |
| Value added | 100 K € | 126 K € | 110 K € | 107 K € |
| Operating revenue | 123 K € | 140 K € | 138 K € | 123 K € |
| Profit after tax | 26 K € | 39 K € | 27 K € | 19 K € |
| Income tax | 6,845 € | 11 K € | 8,852 € | 5,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 83 K € | 80 K € | 67 K € |
| Non-current assets | 27 K € | 18 K € | 9,685 € | 1,383 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,685 € | 1,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 70 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 33 K € | 31 K € |
| Financial accounts | 26 K € | 33 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 83 K € | 80 K € | 67 K € |
| Equity | 49 K € | 53 K € | 55 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 6,349 € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 39 K € | 27 K € | 19 K € |
| Liabilities | 32 K € | 30 K € | 26 K € | 41 K € |
| Non-current liabilities | 1,273 € | 1,073 € | 888 € | 667 € |
| Current liabilities | 5,931 € | 8,274 € | 7,660 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 12 K € | 6,842 € |
| Provisions | 2,210 € | 3,309 € | 4,770 € | 4,634 € |
Tax liability trend
1 registered activity
Address Majochova 2499/33, Žilina, Slovenská republika
Address Majochova 2499/33, Žilina, Slovenská republika
Address Majochova 2499/33, 01001 Žilina, Slovenská republika
Address Majochova 2499/33, Žilina, Slovenská republika
Address Majochova 2499/33, Žilina, Slovenská republika
Registered in Business Register
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