Company data from Slovak public registers
Company financial profile・Company ID 36429864・Mateja Bela 3460/70, 010 15 Žilina・Founded 2005
Turnover 2025
184 K €
+1.0 %Profit 2025
82 K €
+3.4 %Assets
481 K €
+20 %Equity
457 K €
+22 %Debt ratio
5.0 %
−1.3 ppGross margin
83.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+1.0 ppProfit / revenue
ROA
17.1 %
−2.8 ppReturn on assets
ROE
18.0 %
−3.3 ppReturn on equity
Current ratio
19.54
+22 %Current assets / current liabilities
Earnings before tax
104 K €
+3.1 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
442 K €
+18 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 171 K € | 182 K € | 184 K € |
| Value added | 136 K € | 127 K € | 151 K € | 152 K € |
| Operating revenue | 158 K € | 171 K € | 182 K € | 184 K € |
| Profit after tax | 78 K € | 69 K € | 80 K € | 82 K € |
| Income tax | 21 K € | 18 K € | 21 K € | 22 K € |
| Current income tax | 21 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 317 K € | 400 K € | 481 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 317 K € | 400 K € | 466 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 77 K € | 175 K € | 210 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 230 K € | 240 K € | 225 K € | 256 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 317 K € | 400 K € | 481 K € |
| Equity | 226 K € | 295 K € | 375 K € | 457 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 148 K € | 226 K € | 295 K € | 375 K € |
| Profit/loss for the accounting period after tax | 78 K € | 69 K € | 80 K € | 82 K € |
| Liabilities | 24 K € | 22 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 25 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,084 € | — | — | — |
Tax liability trend
16 registered activities
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Mateja Bela 3458/58, Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Mateja Bela 3458/58, Žilina, Slovenská republika
Registered in Business Register
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