Company data from Slovak public registers
Company financial profile・Company ID 36407089・Klimovské 29, 01001 Žilina・Founded 2002
Turnover 2025
645 K €
+39 %Profit 2025
11 K €
+144 %Assets
274 K €
+36 %Equity
75 K €
+16 %Debt ratio
72.7 %
+4.6 ppGross margin
38.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
3.9 %
+1.7 ppReturn on assets
ROE
14.1 %
+7.4 ppReturn on equity
Current ratio
1.08
+0.6 %Current assets / current liabilities
Earnings before tax
14 K €
+125 %Profit + income tax
Effective tax
26.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 860 K € | 445 K € | 621 K € |
| Value added | 166 K € | 271 K € | 215 K € | 238 K € |
| Operating revenue | 438 K € | 870 K € | 465 K € | 645 K € |
| Profit after tax | 26 K € | 53 K € | 4,332 € | 11 K € |
| Income tax | 2,520 € | 14 K € | 2,072 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 185 K € | 202 K € | 274 K € |
| Non-current assets | 24 K € | 38 K € | 50 K € | 52 K € |
| Property, plant and equipment | 24 K € | 38 K € | 50 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 147 K € | 152 K € | 222 K € |
| Inventory | 314 € | 62 € | 66 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 132 K € | 84 K € | 170 K € |
| Financial accounts | 1,217 € | 15 K € | 1,942 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 185 K € | 202 K € | 274 K € |
| Equity | 56 K € | 60 K € | 64 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 0 € | 53 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 53 K € | 4,332 € | 11 K € |
| Liabilities | 101 K € | 125 K € | 137 K € | 199 K € |
| Non-current liabilities | 9,805 € | 3,042 € | 392 € | 641 € |
| Current liabilities | 77 K € | 127 K € | 141 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | −5,489 € | −5,299 € | −4,260 € | −6,607 € |
Tax liability trend
6 registered activities
Address Klimovské 1312/29, 01001 Žilina, Slovenská republika
Address Klimovské 1312/29, Žilina, Slovenská republika
Address Estónska 5205/50, Bratislava, Slovenská republika
Address Klimovské 1312/29, Žilina, Slovenská republika
Address Klimovské 1312/29, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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