Company data from Slovak public registers
Company financial profile・Company ID 36397733・Antona Bernoláka 51, 01001 Žilina・Founded 2001
Turnover 2025
252 K €
+1.1 %Profit 2025
35 K €
−19 %Assets
198 K €
+22 %Equity
146 K €
+32 %Debt ratio
26.2 %
−5.5 ppGross margin
95.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−3.5 ppProfit / revenue
ROA
17.9 %
−9.1 ppReturn on assets
ROE
24.3 %
−15 ppReturn on equity
Current ratio
4.21
+14 %Current assets / current liabilities
Earnings before tax
45 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
149 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 251 K € | 248 K € | 252 K € |
| Value added | 238 K € | 231 K € | 242 K € | 241 K € |
| Operating revenue | 255 K € | 251 K € | 249 K € | 252 K € |
| Profit after tax | 56 K € | 53 K € | 44 K € | 35 K € |
| Income tax | 15 K € | 12 K € | 12 K € | 9,413 € |
| Current income tax | 15 K € | 12 K € | 12 K € | 9,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 114 K € | 162 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 112 K € | 160 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 87 K € | 133 K € | 168 K € |
| Accruals and deferrals | 1,818 € | 1,818 € | 1,818 € | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 114 K € | 162 K € | 198 K € |
| Equity | 14 K € | 67 K € | 110 K € | 146 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 664 € | 664 € | 7,057 € | 7,057 € |
| Profit/loss of previous years | −57 K € | −653 € | 46 K € | 89 K € |
| Profit/loss for the accounting period after tax | 56 K € | 53 K € | 44 K € | 35 K € |
| Liabilities | 58 K € | 47 K € | 51 K € | 52 K € |
| Non-current liabilities | 3,126 € | 3,644 € | 4,189 € | 4,697 € |
| Current liabilities | 50 K € | 39 K € | 43 K € | 46 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 | 4,756 € | 4,867 € | 3,873 € | 689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Vyšný koniec 80, Turzovka, Slovenská republika
Address Nitrianska 1593/3, Žilina, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Dr. Aurela Stodolu 1778/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Ametystová 12, 01009 Žilina, Slovenská republika
Address Ametystová 12, 01009 Žilina, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Tatranská 6, 01008 Žilina, Slovenská republika
Address Dr. Aurela Stodolu 1778/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Nitrianska 1593/3, Žilina, Slovenská republika
Address Tatranská 6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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