Company data from Slovak public registers
Company financial profile・Company ID 36425907・Daniela Dlabača 770/23, 01001 Žilina・Founded 2004
Turnover 2025
176 K €
+14 %Profit 2025
64 K €
+45 %Assets
83 K €
−56 %Equity
71 K €
−60 %Debt ratio
14.5 %
+7.9 ppGross margin
87.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+7.8 ppProfit / revenue
ROA
76.8 %
+53 ppReturn on assets
ROE
89.9 %
+65 ppReturn on equity
Current ratio
7.11
−64 %Current assets / current liabilities
Earnings before tax
81 K €
+40 %Profit + income tax
Effective tax
21.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
63 K €
−64 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 148 K € | 153 K € | 176 K € |
| Value added | 107 K € | 129 K € | 134 K € | 153 K € |
| Operating revenue | 124 K € | 148 K € | 155 K € | 176 K € |
| Profit after tax | 40 K € | 43 K € | 44 K € | 64 K € |
| Income tax | 11 K € | 12 K € | 14 K € | 17 K € |
| Current income tax | 11 K € | 12 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 144 K € | 189 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,223 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,000 € |
| Current assets | 207 K € | 140 K € | 188 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,838 € | 9,480 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 198 K € | 130 K € | 173 K € | 59 K € |
| Accruals and deferrals | 2,558 € | 3,889 € | 561 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 144 K € | 189 K € | 83 K € |
| Equity | 200 K € | 132 K € | 176 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 555 € | 555 € | 555 € | — |
| Profit/loss of previous years | 152 K € | 82 K € | 125 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 43 K € | 44 K € | 64 K € |
| Liabilities | 10 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | −25 € | 94 € | 198 € | 462 € |
| Current liabilities | 7,986 € | 8,693 € | 9,584 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,250 € | 2,914 € | 2,704 € | 1,206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Šípková 3542/10, 90031 Stupava, Slovenská republika
Address Gogoľova 19, Žilina, Slovenská republika
Address Gogoľova 19, Žilina, Slovenská republika
Address Gogoľova 19, Žilina, Slovenská republika
Address Šípková 3542/10, 90031 Stupava, Slovenská republika
Address Gogoľova 19, Žilina, Slovenská republika
Address Gogoľova 19, Žilina, Slovenská republika
Registered in Business Register
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