Company data from Slovak public registers
Company financial profile・Company ID 36411141・Škultétyho 76, 01001 Žilina・Founded 2003
Turnover 2025
746 K €
+28 %Profit 2025
324 K €
+52 %Assets
1.56 M €
+11 %Equity
1.45 M €
+8.3 %Debt ratio
7.6 %
+2.2 ppGross margin
84.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+6.8 ppProfit / revenue
ROA
20.7 %
+5.6 ppReturn on assets
ROE
22.4 %
+6.4 ppReturn on equity
Current ratio
26.03
−57 %Current assets / current liabilities
Earnings before tax
411 K €
+51 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.45 M €
+10 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 549 K € | 584 K € | 746 K € |
| Value added | 533 K € | 455 K € | 476 K € | 633 K € |
| Operating revenue | 625 K € | 550 K € | 584 K € | 746 K € |
| Profit after tax | 242 K € | 207 K € | 214 K € | 324 K € |
| Income tax | 65 K € | 55 K € | 57 K € | 87 K € |
| Current income tax | 63 K € | 53 K € | 54 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.41 M € | 1.41 M € | 1.56 M € |
| Non-current assets | 112 K € | 92 K € | 74 K € | 56 K € |
| Property, plant and equipment | 112 K € | 90 K € | 72 K € | 55 K € |
| Non-current intangible assets | 0 € | 2,400 € | 1,824 € | 1,248 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.31 M € | 1.34 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,803 € | 4,183 € | 886 € | 2,320 € |
| Current receivables | 1.43 M € | 1.31 M € | 1.34 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,163 € | 56 € | 52 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.41 M € | 1.41 M € | 1.56 M € |
| Equity | 1.36 M € | 1.33 M € | 1.34 M € | 1.45 M € |
| Share capital | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 131 € | 131 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 242 K € | 207 K € | 214 K € | 324 K € |
| Liabilities | 184 K € | 78 K € | 76 K € | 119 K € |
| Non-current liabilities | 1,221 € | 1,476 € | 1,510 € | 2,513 € |
| Current liabilities | 126 K € | 19 K € | 22 K € | 58 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 | 19 K € | 15 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 141 € |
Tax liability trend
12 registered activities
Address Bořivojova 1192/93, 13000 Praha 3, Česká republika
Address Staré Grunty 3643/326B, Bratislava, Slovenská republika
Address Ipeľská 28, 01001 Žilina, Slovenská republika
Address Pod Lesom 2495/22, Humenné, Slovenská republika
Address Limbová 10, Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika
Address Ulica republiky č. 5, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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