Company data from Slovak public registers
Company financial profile・Company ID 36433292・Jánošíkova 1, 01001 Žilina・Founded 2005
Turnover 2025
338 K €
+1.7 %Profit 2025
17 K €
+22 %Assets
216 K €
+11 %Equity
179 K €
+1.2 %Debt ratio
17.4 %
+7.9 ppGross margin
48.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.8 ppProfit / revenue
ROA
7.7 %
+0.7 ppReturn on assets
ROE
9.3 %
+1.6 ppReturn on equity
Current ratio
5.10
−33 %Current assets / current liabilities
Earnings before tax
21 K €
+16 %Profit + income tax
Effective tax
21.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
137 K €
+30 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 313 K € | 325 K € | 337 K € |
| Value added | 118 K € | 149 K € | 158 K € | 163 K € |
| Operating revenue | 263 K € | 314 K € | 332 K € | 338 K € |
| Profit after tax | 29 K € | 35 K € | 14 K € | 17 K € |
| Income tax | 8,079 € | 9,494 € | 4,510 € | 4,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 218 K € | 195 K € | 216 K € |
| Non-current assets | 63 K € | 54 K € | 74 K € | 46 K € |
| Property, plant and equipment | 63 K € | 54 K € | 74 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 163 K € | 121 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 128 K € | 110 K € | 134 K € |
| Financial accounts | 16 K € | 36 K € | 11 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 218 K € | 195 K € | 216 K € |
| Equity | 161 K € | 196 K € | 177 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 125 K € | 154 K € | 156 K € | 155 K € |
| Profit/loss for the accounting period after tax | 29 K € | 35 K € | 14 K € | 17 K € |
| Liabilities | 19 K € | 21 K € | 19 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 16 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,987 € | 2,759 € | 2,573 € | 4,225 € |
Tax liability trend
14 registered activities
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1665/7, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 15, Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1665/7, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 15, 01008 Žilina, Slovenská republika
Registered in Business Register
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