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Company data from Slovak public registers
Company financial profile・Company ID 36430889・Ul. V. Spanyola 43, 01001 Žilina・Founded 2005
Turnover 2025
178 K €
−1.2 %Profit 2025
82 K €
+11 %Assets
101 K €
+0.9 %Equity
91 K €
+9.7 %Debt ratio
9.1 %
−7.3 ppGross margin
88.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+5.0 ppProfit / revenue
ROA
81.0 %
+7.4 ppReturn on assets
ROE
89.1 %
+1.1 ppReturn on equity
Current ratio
11.94
+121 %Current assets / current liabilities
Earnings before tax
104 K €
+11 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 193 K € | 180 K € | 173 K € |
| Value added | 130 K € | 167 K € | 144 K € | 153 K € |
| Operating revenue | 151 K € | 195 K € | 180 K € | 178 K € |
| Profit after tax | 67 K € | 94 K € | 73 K € | 82 K € |
| Income tax | 19 K € | 26 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 132 K € | 100 K € | 101 K € |
| Non-current assets | 37 K € | 25 K € | 14 K € | 3,355 € |
| Property, plant and equipment | 37 K € | 25 K € | 14 K € | 3,355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 107 K € | 86 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 15 K € | 2,000 € |
| Financial accounts | 57 K € | 92 K € | 71 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 132 K € | 100 K € | 101 K € |
| Equity | 77 K € | 104 K € | 83 K € | 91 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 | 67 K € | 94 K € | 73 K € | 82 K € |
| Liabilities | 34 K € | 29 K € | 16 K € | 9,199 € |
| Non-current liabilities | 221 € | 352 € | 432 € | 480 € |
| Current liabilities | 34 K € | 28 K € | 16 K € | 8,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 0 € | 0 € | 567 € |
Tax liability trend
4 registered activities
Address Lichardova 2804/20, 01001 Žilina, Slovenská republika
Address Hlinská 10, Žilina, Slovenská republika
Address Hlinská 10, Žilina, Slovenská republika
Address Lichardova 2804/20, 01001 Žilina, Slovenská republika
Address Hlinská 10, Žilina, Slovenská republika
Address Hlinská 10, Žilina, Slovenská republika
Registered in Business Register
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