Company data from Slovak public registers
Company financial profile・Company ID 36424757・Ambra Pietra 9010/6, 010 01 Žilina・Founded 2004
Turnover 2025
145 K €
+11 %Profit 2025
26 K €
+26 %Assets
135 K €
+25 %Equity
128 K €
+26 %Debt ratio
5.8 %
−0.5 ppGross margin
62.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+2.2 ppProfit / revenue
ROA
19.4 %
+0.1 ppReturn on assets
ROE
20.6 %
Return on equity
Current ratio
12.30
−18 %Current assets / current liabilities
Earnings before tax
33 K €
+24 %Profit + income tax
Effective tax
21.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
88 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 126 K € | 130 K € | 131 K € |
| Value added | 50 K € | 79 K € | 81 K € | 82 K € |
| Operating revenue | 101 K € | 126 K € | 131 K € | 145 K € |
| Profit after tax | 13 K € | 21 K € | 21 K € | 26 K € |
| Income tax | 3,536 € | 5,694 € | 5,960 € | 7,053 € |
| Current income tax | 3,536 € | 5,694 € | 5,960 € | 7,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 97 K € | 108 K € | 135 K € |
| Non-current assets | 18 K € | 17 K € | 21 K € | 38 K € |
| Property, plant and equipment | 18 K € | 17 K € | 21 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 80 K € | 87 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,430 € | 8,238 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 70 K € | 79 K € | 84 K € |
| Accruals and deferrals | 370 € | 574 € | 191 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 97 K € | 108 K € | 135 K € |
| Equity | 59 K € | 80 K € | 101 K € | 128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 39 K € | 52 K € | 73 K € | 94 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 21 K € | 26 K € |
| Liabilities | 21 K € | 16 K € | 6,787 € | 7,780 € |
| Non-current liabilities | 119 € | 220 € | 420 € | 11 € |
| Current liabilities | 11 K € | 11 K € | 5,826 € | 7,769 € |
| Short-term financial assistance | 8,750 € | 3,746 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,324 € | 1,654 € | 541 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ambra Pietra 9010/6, 01001 Žilina, Slovenská republika
Address Lichardova 20, Žilina, Slovenská republika
Address Ambra Pietra 9010/6, 01001 Žilina, Slovenská republika
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Address Lichardova 20, Žilina, Slovenská republika
Address Lichardova 20, Žilina, Slovenská republika
Registered in Business Register
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