Company data from Slovak public registers
Company financial profile・Company ID 36432385・Okrová 1108/4, 010 03 Žilina・Founded 2005
Turnover 2025
278 K €
+6.7 %Profit 2025
57 K €
−27 %Assets
87 K €
−49 %Equity
64 K €
−57 %Debt ratio
26.1 %
+14 ppGross margin
77.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−9.3 ppProfit / revenue
ROA
65.2 %
+20 ppReturn on assets
ROE
88.2 %
+37 ppReturn on equity
Current ratio
3.18
−58 %Current assets / current liabilities
Earnings before tax
72 K €
−28 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
47 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 238 K € | 258 K € | 278 K € |
| Value added | 172 K € | 207 K € | 227 K € | 216 K € |
| Operating revenue | 197 K € | 238 K € | 260 K € | 278 K € |
| Profit after tax | 70 K € | 79 K € | 77 K € | 57 K € |
| Income tax | 17 K € | 24 K € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 202 K € | 170 K € | 87 K € |
| Non-current assets | 47 K € | 28 K € | 52 K € | 19 K € |
| Property, plant and equipment | 47 K € | 28 K € | 52 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 173 K € | 118 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 36 € | 573 € | 674 € |
| Current receivables | 22 K € | 43 K € | 28 K € | 31 K € |
| Financial accounts | 88 K € | 131 K € | 90 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 202 K € | 170 K € | 87 K € |
| Equity | 149 K € | 180 K € | 150 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 94 K € | 65 K € | 300 € |
| Profit/loss for the accounting period after tax | 70 K € | 79 K € | 77 K € | 57 K € |
| Liabilities | 7,732 € | 21 K € | 20 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 425 € | 803 € |
| Current liabilities | 6,830 € | 20 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 902 € | 1,423 € | 4,063 € | 516 € |
Tax liability trend
6 registered activities
Address Okrová 1108/4, 01003 Žilina, Slovenská republika
Address Okrová 1108/4, 01003 Žilina, Slovenská republika
Address Gabajova 2615/7, Žilina, Slovenská republika
Address Podhorie 86, Podhorie, Slovenská republika
Address Okrová 1108/4, 01003 Žilina, Slovenská republika
Address Okrová 1108/4, 01003 Žilina, Slovenská republika
Address Gabajova 2615/7, Žilina, Slovenská republika
Address Podhorie 86, Podhorie, Slovenská republika
Address Gabajova 2615/7, Žilina, Slovenská republika
Address Podhorie 86, Podhorie, Slovenská republika
Registered in Business Register
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