Company data from Slovak public registers
Company financial profile・Company ID 36429694・Požiarnická 44/4, 010 03 Žilina・Founded 2005
Turnover 2025
1.48 M €
+32 %Profit 2025
266 K €
+178 %Assets
1.04 M €
+23 %Equity
938 K €
+16 %Debt ratio
9.3 %
+4.3 ppGross margin
24.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+9.4 ppProfit / revenue
ROA
25.5 %
+14 ppReturn on assets
ROE
28.4 %
+17 ppReturn on equity
Current ratio
7.92
−31 %Current assets / current liabilities
Earnings before tax
336 K €
+177 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
345 K €
−11 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 910 K € | 1.03 M € | 1.43 M € |
| Value added | 132 K € | 129 K € | 57 K € | 346 K € |
| Operating revenue | 950 K € | 954 K € | 1.12 M € | 1.48 M € |
| Profit after tax | 88 K € | 117 K € | 96 K € | 266 K € |
| Income tax | 25 K € | 31 K € | 26 K € | 70 K € |
| Current income tax | 25 K € | 31 K € | 26 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 795 K € | 851 K € | 1.04 M € |
| Non-current assets | 153 K € | 295 K € | 426 K € | 645 K € |
| Property, plant and equipment | 153 K € | 295 K € | 426 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 497 K € | 422 K € | 395 K € |
| Inventory | 0 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 421 K € | 365 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 75 K € | 39 K € | 59 K € |
| Accruals and deferrals | 1,078 € | 3,169 € | 2,554 € | 4,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 795 K € | 851 K € | 1.04 M € |
| Equity | 596 K € | 712 K € | 808 K € | 938 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 489 K € | 577 K € | 694 K € | 653 K € |
| Profit/loss for the accounting period after tax | 88 K € | 117 K € | 96 K € | 266 K € |
| Liabilities | 62 K € | 83 K € | 43 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 5 € |
| Current liabilities | 30 K € | 67 K € | 37 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,152 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 27 K € | 15 K € | 5,643 € | 32 K € |
| Provisions | 0 € | 0 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,700 € |
Tax liability trend
29 registered activities
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Petzvalova 3379/69, 01015 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Snežnica 13, 02332 Snežnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.