Company data from Slovak public registers
Company financial profile・Company ID 36417068・Saleziánska 2, 01001 Žilina・Founded 2004
Turnover 2025
1.1 M €
−15 %Profit 2025
94 K €
−24 %Assets
1.58 M €
−13 %Equity
1.54 M €
−13 %Debt ratio
2.9 %
+0.4 ppGross margin
34.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.9 ppProfit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
6.1 %
−0.8 ppReturn on equity
Current ratio
41.13
−12 %Current assets / current liabilities
Earnings before tax
119 K €
−24 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−12 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.34 M € | 1.3 M € | 1.1 M € |
| Value added | 493 K € | 393 K € | 400 K € | 383 K € |
| Operating revenue | 1.62 M € | 1.36 M € | 1.3 M € | 1.1 M € |
| Profit after tax | 180 K € | 114 K € | 123 K € | 94 K € |
| Income tax | 49 K € | 31 K € | 33 K € | 25 K € |
| Current income tax | 49 K € | 31 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.7 M € | 1.81 M € | 1.58 M € |
| Non-current assets | 219 K € | 174 K € | 130 K € | 98 K € |
| Property, plant and equipment | 211 K € | 167 K € | 125 K € | 95 K € |
| Non-current intangible assets | 7,933 € | 7,893 € | 5,248 € | 2,602 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.5 M € | 1.67 M € | 1.47 M € |
| Inventory | 598 K € | 606 K € | 628 K € | 578 K € |
| Non-current receivables | 0 € | 0 € | 98 K € | 169 K € |
| Current receivables | 369 K € | 370 K € | 268 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 525 K € | 673 K € | 523 K € |
| Accruals and deferrals | 24 K € | 23 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.7 M € | 1.81 M € | 1.58 M € |
| Equity | 1.64 M € | 1.64 M € | 1.76 M € | 1.54 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.45 M € | 1.52 M € | 1.63 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 180 K € | 114 K € | 123 K € | 94 K € |
| Liabilities | 71 K € | 58 K € | 46 K € | 46 K € |
| Non-current liabilities | 266 € | 312 € | 382 € | 315 € |
| Current liabilities | 39 K € | 45 K € | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vysokoškolákov 8421/41, 01001 Žilina, Slovenská republika
Address Andreja Lemeša 2562/4, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Lemeša 2562/4, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8421/41, 01001 Žilina, Slovenská republika
Address Hečkova 2516/17, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Lemeša 2562/4, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8421/41, 01001 Žilina, Slovenská republika
Address Andreja Lemeša 2562/4, 01001 Žilina, Slovenská republika
Address Andreja Lemeša 2562/4, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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