Company data from Slovak public registers
Company financial profile・Company ID 36430536・Vysokoškolákov 22, 01008 Žilina・Founded 2005
Turnover 2025
146 K €
+12 %Profit 2025
29 K €
+63 %Assets
69 K €
+38 %Equity
36 K €
+44 %Debt ratio
47.5 %
−2.4 ppGross margin
74.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+6.2 ppProfit / revenue
ROA
41.9 %
+6.4 ppReturn on assets
ROE
79.9 %
+8.9 ppReturn on equity
Current ratio
2.17
+20 %Current assets / current liabilities
Earnings before tax
37 K €
+63 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+69 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 119 K € | 130 K € | 146 K € |
| Value added | 86 K € | 95 K € | 99 K € | 109 K € |
| Operating revenue | 105 K € | 119 K € | 131 K € | 146 K € |
| Profit after tax | 16 K € | 16 K € | 18 K € | 29 K € |
| Income tax | 4,308 € | 4,134 € | 4,757 € | 7,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 50 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 8,112 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 8,112 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 42 K € | 59 K € |
| Inventory | 328 € | 316 € | 42 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 16 K € | 34 K € |
| Financial accounts | 19 K € | 19 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 50 K € | 69 K € |
| Equity | 23 K € | 23 K € | 25 K € | 36 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 | 16 K € | 16 K € | 18 K € | 29 K € |
| Liabilities | 9,950 € | 15 K € | 25 K € | 33 K € |
| Non-current liabilities | 1,329 € | 1,463 € | 1,596 € | 1,696 € |
| Current liabilities | 8,621 € | 12 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,511 € | 154 € | 4,032 € |
Tax liability trend
7 registered activities
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
Address Teplička nad Váhom 1352, 01301 Teplička nad Váhom, Slovenská republika
Address Teplička nad Váhom 1352, 01301 Teplička nad Váhom, Slovenská republika
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
Address Zvolenská 1779/17, 01008 Žilina, Slovenská republika
Address Teplička nad Váhom 1352, 01301 Teplička nad Váhom, Slovenská republika
Address Teplička nad Váhom 1352, 01301 Teplička nad Váhom, Slovenská republika
Address Gerlachovská 4, Žilina, Slovenská republika
Address Gerlachovská 4, Žilina, Slovenská republika
Address Teplička nad Váhom 1352, 01301 Teplička nad Váhom, Slovenská republika
Address M. Bela 3460/70, Žilina, Slovenská republika
Registered in Business Register
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