Company data from Slovak public registers
Company financial profile・Company ID 36375136・Bôrická cesta 8666/91, 01001 Žilina・Founded 1997
Turnover 2025
220 K €
+11 %Profit 2025
74 K €
−16 %Assets
652 K €
+12 %Equity
643 K €
+13 %Debt ratio
1.3 %
−0.5 ppGross margin
72.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−11 ppProfit / revenue
ROA
11.4 %
−3.9 ppReturn on assets
ROE
11.5 %
−4.0 ppReturn on equity
Current ratio
83.23
+43 %Current assets / current liabilities
Earnings before tax
94 K €
−16 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
642 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 179 K € | 199 K € | 220 K € |
| Value added | 118 K € | 164 K € | 186 K € | 160 K € |
| Operating revenue | 128 K € | 179 K € | 199 K € | 220 K € |
| Profit after tax | 56 K € | 73 K € | 89 K € | 74 K € |
| Income tax | 15 K € | 19 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 488 K € | 580 K € | 652 K € |
| Non-current assets | 6,041 € | 3,625 € | 3,014 € | 1,651 € |
| Property, plant and equipment | 6,041 € | 3,625 € | 3,014 € | 1,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 485 K € | 577 K € | 650 K € |
| Inventory | 2,990 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 445 K € | 533 K € | 612 K € |
| Financial accounts | 46 K € | 40 K € | 44 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 488 K € | 580 K € | 652 K € |
| Equity | 408 K € | 481 K € | 569 K € | 643 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 342 K € | 398 K € | 471 K € | 559 K € |
| Profit/loss for the accounting period after tax | 56 K € | 73 K € | 89 K € | 74 K € |
| Liabilities | 9,573 € | 7,728 € | 11 K € | 8,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,337 € | 7,728 € | 9,900 € | 7,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 0 € | 854 € | 744 € |
Tax liability trend
19 registered activities
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Nádražná 873/24, Partizánske, Slovenská republika
Address Dolný Hričov 372, Dolný Hričov, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Nádražná 873/24, Partizánske, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address J. Milca 6, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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