Company data from Slovak public registers
Company financial profile・Company ID 36399582・Hálkova 3, 010 01 Žilina・Founded 2001
Turnover 2025
191 K €
−1.8 %Profit 2025
36 K €
+12 %Assets
220 K €
+20 %Equity
208 K €
+21 %Debt ratio
5.2 %
−0.5 ppGross margin
72.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+2.3 ppProfit / revenue
ROA
16.5 %
−1.2 ppReturn on assets
ROE
17.4 %
−1.4 ppReturn on equity
Current ratio
17.70
−4.0 %Current assets / current liabilities
Earnings before tax
46 K €
+12 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 194 K € | 195 K € | 191 K € |
| Value added | 117 K € | 150 K € | 136 K € | 139 K € |
| Operating revenue | 162 K € | 195 K € | 195 K € | 191 K € |
| Profit after tax | 24 K € | 43 K € | 32 K € | 36 K € |
| Income tax | 6,444 € | 12 K € | 8,837 € | 9,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 155 K € | 183 K € | 220 K € |
| Non-current assets | 11 K € | 4,736 € | 1,466 € | 35 K € |
| Property, plant and equipment | 11 K € | 4,736 € | 1,466 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 150 K € | 181 K € | 185 K € |
| Inventory | 1,848 € | 1,832 € | 1,832 € | 1,730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 22 K € | 21 K € |
| Financial accounts | 80 K € | 126 K € | 157 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 155 K € | 183 K € | 220 K € |
| Equity | 97 K € | 140 K € | 172 K € | 208 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 66 K € | 90 K € | 133 K € | 165 K € |
| Profit/loss for the accounting period after tax | 24 K € | 43 K € | 32 K € | 36 K € |
| Liabilities | 16 K € | 15 K € | 11 K € | 12 K € |
| Non-current liabilities | 360 € | 312 € | 177 € | 238 € |
| Current liabilities | 15 K € | 14 K € | 9,829 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 464 € | 438 € | 562 € | 823 € |
Tax liability trend
21 registered activities
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Address Ružová 32, Žilina, Slovenská republika
Address Bajzová 24, Žilina, Slovenská republika
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Address Ružová 32, Žilina, Slovenská republika
Address Ružová 32, Žilina, Slovenská republika
Address Ružová 32, Žilina, Slovenská republika
Address Bajzová 24, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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