Company data from Slovak public registers
Company financial profile・Company ID 36410837・Piešťanská 2992/12, 01008 Žilina・Founded 2003
Turnover 2025
202 K €
+1.1 %Profit 2025
75 K €
−9.8 %Assets
373 K €
+21 %Equity
356 K €
+27 %Debt ratio
4.5 %
−4.3 ppGross margin
88.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
−4.5 ppProfit / revenue
ROA
20.2 %
−6.9 ppReturn on assets
ROE
21.2 %
−8.6 ppReturn on equity
Current ratio
35.72
+146 %Current assets / current liabilities
Earnings before tax
95 K €
−9.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
362 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 185 K € | 200 K € | 202 K € |
| Value added | 131 K € | 171 K € | 187 K € | 179 K € |
| Operating revenue | 148 K € | 185 K € | 200 K € | 202 K € |
| Profit after tax | 27 K € | 50 K € | 84 K € | 75 K € |
| Income tax | 7,072 € | 13 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 217 K € | 308 K € | 373 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 | 163 K € | 217 K € | 308 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 51 K € | 55 K € | 98 K € |
| Financial accounts | 127 K € | 166 K € | 253 K € | 275 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 217 K € | 308 K € | 373 K € |
| Equity | 147 K € | 197 K € | 281 K € | 356 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 139 K € | 189 K € | 272 K € |
| Profit/loss for the accounting period after tax | 27 K € | 50 K € | 84 K € | 75 K € |
| Liabilities | 16 K € | 20 K € | 27 K € | 17 K € |
| Non-current liabilities | 4,695 € | 5,389 € | 5,894 € | 6,415 € |
| Current liabilities | 11 K € | 14 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Piešťanská 2992/12, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/12, Žilina, Slovenská republika
Address Partizánska 133, Strečno, Slovenská republika
Address Piešťanská 2992/12, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/12, Žilina, Slovenská republika
Address Partizánska 133, Strečno, Slovenská republika
Address Sihoť 8, Kežmarok, Slovenská republika
Address ČSA 1306 E/73, Kysucké Nové Mesto, Slovenská republika
Address Bajzova 16, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.