Company data from Slovak public registers
Company financial profile・Company ID 36383066・Kamenná 19, 01001 Žilina・Founded 1998
Turnover 2025
106 K €
+3.0 %Profit 2025
42 K €
+3.9 %Assets
662 K €
+6.4 %Equity
657 K €
+6.8 %Debt ratio
0.8 %
−0.4 ppGross margin
85.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+0.3 ppProfit / revenue
ROA
6.4 %
−0.2 ppReturn on assets
ROE
6.4 %
−0.2 ppReturn on equity
Current ratio
35.43
+57 %Current assets / current liabilities
Earnings before tax
56 K €
+3.7 %Profit + income tax
Effective tax
24.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
183 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 102 K € | 103 K € | 106 K € |
| Value added | 69 K € | 61 K € | 83 K € | 90 K € |
| Operating revenue | 91 K € | 107 K € | 103 K € | 106 K € |
| Profit after tax | 42 K € | 30 K € | 40 K € | 42 K € |
| Income tax | 10 K € | 8,508 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 578 K € | 622 K € | 662 K € |
| Non-current assets | 464 K € | 453 K € | 461 K € | 474 K € |
| Property, plant and equipment | 178 K € | 166 K € | 174 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 286 K € | 287 K € | 287 K € | 315 K € |
| Current assets | 84 K € | 125 K € | 161 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,315 € | 7,106 € | 2,459 € | 3,587 € |
| Financial accounts | 75 K € | 118 K € | 158 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 578 K € | 622 K € | 662 K € |
| Equity | 544 K € | 574 K € | 614 K € | 657 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 462 K € | 504 K € | 534 K € | 575 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 40 K € | 42 K € |
| Liabilities | 3,970 € | 3,595 € | 7,304 € | 5,313 € |
| Non-current liabilities | 166 € | 166 € | 166 € | 0 € |
| Current liabilities | 3,804 € | 3,429 € | 7,138 € | 5,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
člen
Address Žarnova 20, Žilina, Slovenská republika
predseda
Address Žarnova 20, Žilina, Slovenská republika
člen
Address Fándlyho 24, Žilina, Slovenská republika
člen
Address Fándlyho 24, Žilina, Slovenská republika
člen
Address Žarnova 20, Žilina, Slovenská republika
člen
Address Fándlyho 24, Žilina, Slovenská republika
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Address Gen. Svobodu 229, Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Tatranská 10, Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Gen. Svobodu 229, Stráňany, Slovenská republika
Address Osloboditeľov 61, Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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