Company data from Slovak public registers
Company financial profile・Company ID 36428973・V. Spanyola 43, 01207 Žilina・Founded 2005
Turnover 2025
185 K €
+17 %Profit 2025
103 K €
+23 %Assets
124 K €
+23 %Equity
110 K €
+21 %Debt ratio
11.2 %
+1.4 ppGross margin
92.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+2.9 ppProfit / revenue
ROA
82.9 %
Return on assets
ROE
93.4 %
+1.4 ppReturn on equity
Current ratio
10.45
−20 %Current assets / current liabilities
Earnings before tax
130 K €
+24 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 138 K € | 158 K € | 185 K € |
| Value added | 113 K € | 125 K € | 144 K € | 170 K € |
| Operating revenue | 126 K € | 138 K € | 158 K € | 185 K € |
| Profit after tax | 64 K € | 70 K € | 83 K € | 103 K € |
| Income tax | 17 K € | 19 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 85 K € | 100 K € | 124 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 | 78 K € | 85 K € | 100 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 21 K € | 26 K € | 16 K € |
| Financial accounts | 68 K € | 65 K € | 74 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 85 K € | 100 K € | 124 K € |
| Equity | 71 K € | 77 K € | 91 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 70 K € | 83 K € | 103 K € |
| Liabilities | 6,721 € | 7,879 € | 9,924 € | 14 K € |
| Non-current liabilities | 411 € | 319 € | 230 € | 167 € |
| Current liabilities | 4,868 € | 5,649 € | 7,723 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,442 € | 1,911 € | 1,971 € | 1,900 € |
Tax liability trend
6 registered activities
Address Palárikova 2143/6, Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Palárikova 2413/6, Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Palárikova 2413/6, Žilina, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.