Company data from Slovak public registers
Company financial profile・Company ID 36431214・Osiková 3213/17, 01001 Žilina・Founded 2005
Turnover 2025
115 K €
−4.6 %Profit 2025
23 K €
−27 %Assets
61 K €
+19 %Equity
30 K €
−22 %Debt ratio
50.5 %
+26 ppGross margin
78.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−6.1 ppProfit / revenue
ROA
37.6 %
−24 ppReturn on assets
ROE
75.9 %
−5.3 ppReturn on equity
Current ratio
2.07
−78 %Current assets / current liabilities
Earnings before tax
30 K €
−26 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
29 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 112 K € | 119 K € | 115 K € |
| Value added | 75 K € | 95 K € | 98 K € | 90 K € |
| Operating revenue | 102 K € | 112 K € | 120 K € | 115 K € |
| Profit after tax | 22 K € | 35 K € | 31 K € | 23 K € |
| Income tax | 5,947 € | 9,443 € | 8,375 € | 6,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 64 K € | 51 K € | 61 K € |
| Non-current assets | 0 € | 14 K € | 9,948 € | 6,097 € |
| Property, plant and equipment | 0 € | 14 K € | 9,948 € | 6,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 41 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,219 € | 8,761 € | 11 K € | 11 K € |
| Financial accounts | 34 K € | 42 K € | 30 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 64 K € | 51 K € | 61 K € |
| Equity | 29 K € | 43 K € | 39 K € | 30 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 | 22 K € | 35 K € | 31 K € | 23 K € |
| Liabilities | 13 K € | 22 K € | 13 K € | 31 K € |
| Non-current liabilities | 193 € | 163 € | 178 € | 177 € |
| Current liabilities | 8,511 € | 11 K € | 4,443 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,731 € | 4,400 € | 3,991 € | 2,531 € |
Tax liability trend
32 registered activities
Address Osiková 3213/17, Žilina, Slovenská republika
Address Osiková 3213/17, 01001 Žilina, Slovenská republika
Address Osiková 3213/17, Žilina, Slovenská republika
Address Osiková 3213/17, Žilina, Slovenská republika
Address Osiková 3213/17, Žilina, Slovenská republika
Address Osiková 3213/17, Žilina, Slovenská republika
Registered in Business Register
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