Company data from Slovak public registers
Company financial profile・Company ID 36419451・Republiky 1007/31, 01001 Žilina・Founded 2004
Turnover 2025
314 K €
+1.4 %Profit 2025
54 K €
+59 %Assets
190 K €
−25 %Equity
160 K €
−30 %Debt ratio
15.6 %
+5.4 ppGross margin
81.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+6.2 ppProfit / revenue
ROA
28.5 %
+15 ppReturn on assets
ROE
33.7 %
+19 ppReturn on equity
Current ratio
6.72
−31 %Current assets / current liabilities
Earnings before tax
73 K €
+54 %Profit + income tax
Effective tax
26.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
144 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 274 K € | 308 K € | 314 K € |
| Value added | 213 K € | 223 K € | 236 K € | 257 K € |
| Operating revenue | 247 K € | 274 K € | 310 K € | 314 K € |
| Profit after tax | 65 K € | 45 K € | 34 K € | 54 K € |
| Income tax | 18 K € | 14 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 309 K € | 255 K € | 190 K € |
| Non-current assets | 37 K € | 48 K € | 34 K € | 20 K € |
| Property, plant and equipment | 37 K € | 48 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 262 K € | 221 K € | 170 K € |
| Inventory | 577 € | 582 € | 623 € | 1,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 179 K € | 158 K € | 98 K € |
| Financial accounts | 114 K € | 83 K € | 62 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 309 K € | 255 K € | 190 K € |
| Equity | 306 K € | 289 K € | 229 K € | 160 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 234 K € | 236 K € | 187 K € | 99 K € |
| Profit/loss for the accounting period after tax | 65 K € | 45 K € | 34 K € | 54 K € |
| Liabilities | 24 K € | 21 K € | 26 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,369 € | 2,954 € | 3,394 € | 4,298 € |
Tax liability trend
10 registered activities
Address Republiky 1007/31, Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, Žilina, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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