Company data from Slovak public registers
Company financial profile・Company ID 36430455・Vysokoškolákov 31, 01008 Žilina・Founded 2005
Turnover 2025
261 K €
+2.8 %Profit 2025
87 K €
+5.7 %Assets
112 K €
+7.6 %Equity
95 K €
+5.3 %Debt ratio
15.4 %
+1.9 ppGross margin
70.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+0.9 ppProfit / revenue
ROA
78.0 %
−1.4 ppReturn on assets
ROE
92.3 %
+0.4 ppReturn on equity
Current ratio
7.20
−16 %Current assets / current liabilities
Earnings before tax
111 K €
+6.0 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
96 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 235 K € | 252 K € | 261 K € |
| Value added | 134 K € | 171 K € | 171 K € | 183 K € |
| Operating revenue | 202 K € | 235 K € | 254 K € | 261 K € |
| Profit after tax | 48 K € | 77 K € | 83 K € | 87 K € |
| Income tax | 13 K € | 21 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 100 K € | 104 K € | 112 K € |
| Non-current assets | 8,266 € | 2,144 € | 764 € | 0 € |
| Property, plant and equipment | 8,266 € | 2,144 € | 764 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 98 K € | 103 K € | 112 K € |
| Inventory | 161 € | 215 € | 163 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 22 K € | 24 K € |
| Financial accounts | 43 K € | 77 K € | 81 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 100 K € | 104 K € | 112 K € |
| Equity | 55 K € | 84 K € | 90 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 77 K € | 83 K € | 87 K € |
| Liabilities | 16 K € | 16 K € | 14 K € | 17 K € |
| Non-current liabilities | 5,607 € | 0 € | 72 € | 333 € |
| Current liabilities | 7,701 € | 14 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,710 € | 1,990 € | 1,991 € | 1,393 € |
Tax liability trend
26 registered activities
Address J. Slottu 12, 01001 Žilina, Slovenská republika
Address J. Slottu 12, Žilina, Slovenská republika
Address Juraja Fándlyho 16, 01001 Žilina, Slovenská republika
Address Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Juraja Slottu 12, 01001 Žilina, Slovenská republika
Address J. Slottu 12, 01001 Žilina, Slovenská republika
Address J. Slottu 12, Žilina, Slovenská republika
Address J. Slottu 12, Žilina, Slovenská republika
Address J. Slottu 12, Žilina, Slovenská republika
Address Juraja Fándlyho 16, 01001 Žilina, Slovenská republika
Address Sv. Bystríka 2, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 16, 01001 Žilina, Slovenská republika
Registered in Business Register
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