Company data from Slovak public registers
Company financial profile・Company ID 36419834・D. Dlabača 775/33, 01001 Žilina・Founded 2004
Turnover 2025
89 K €
+25 %Profit 2025
38 K €
+97 %Assets
116 K €
+68 %Equity
59 K €
+47 %Debt ratio
49.5 %
+7.0 ppGross margin
72.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+16 ppProfit / revenue
ROA
32.8 %
+5.0 ppReturn on assets
ROE
65.1 %
+17 ppReturn on equity
Current ratio
2.21
−3.4 %Current assets / current liabilities
Earnings before tax
43 K €
+71 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
63 K €
+66 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € | 71 K € | 89 K € |
| Value added | 46 K € | 46 K € | 43 K € | 64 K € |
| Operating revenue | 65 K € | 66 K € | 72 K € | 89 K € |
| Profit after tax | 24 K € | 23 K € | 19 K € | 38 K € |
| Income tax | 6,773 € | 6,715 € | 5,529 € | 4,451 € |
| Current income tax | 6,773 € | 6,715 € | 5,529 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 69 K € | 116 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 | 70 K € | 70 K € | 67 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 69 K € | 63 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 € | 335 € | 4,410 € | 600 € |
| Accruals and deferrals | 2,568 € | 2,325 € | 2,378 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 72 K € | 69 K € | 116 K € |
| Equity | 45 K € | 44 K € | 40 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 19 K € | 38 K € |
| Liabilities | 28 K € | 28 K € | 30 K € | 58 K € |
| Non-current liabilities | 121 € | 150 € | 183 € | 216 € |
| Current liabilities | 24 K € | 25 K € | 29 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,921 € | 3,230 € | 0 € | 5,545 € |
| Provisions | 266 € | 161 € | 102 € | 182 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lichardova 23, 01001 Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gaštanová 3080/14, 01007 Žilina, Slovenská republika
Address Lichardova 23, 01001 Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gaštanová 3080/14, 01007 Žilina, Slovenská republika
Address Gaštanová 3080/14, 01007 Žilina, Slovenská republika
Registered in Business Register
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