Company data from Slovak public registers
Company financial profile・Company ID 36435341・Ul. Vojtecha Spanyola 8685, 01001 Žilina・Founded 2006
Turnover 2025
172 K €
+11 %Profit 2025
56 K €
+42 %Assets
68 K €
+7.4 %Equity
63 K €
+35 %Debt ratio
7.0 %
−19 ppGross margin
88.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+6.9 ppProfit / revenue
ROA
82.2 %
+20 ppReturn on assets
ROE
88.4 %
+4.1 ppReturn on equity
Current ratio
-13.29
−296 %Current assets / current liabilities
Earnings before tax
70 K €
+40 %Profit + income tax
Effective tax
20.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+53 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 143 K € | 154 K € | 172 K € |
| Value added | 113 K € | 126 K € | 134 K € | 153 K € |
| Operating revenue | 130 K € | 143 K € | 154 K € | 172 K € |
| Profit after tax | 39 K € | 47 K € | 39 K € | 56 K € |
| Income tax | 10 K € | 12 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 68 K € | 63 K € | 68 K € |
| Non-current assets | 23 K € | 16 K € | 9,080 € | 2,270 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,080 € | 2,270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 52 K € | 54 K € | 65 K € |
| Inventory | 199 € | 97 € | 7 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 14 K € | 15 K € |
| Financial accounts | 50 K € | 40 K € | 40 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 68 K € | 63 K € | 68 K € |
| Equity | 46 K € | 54 K € | 47 K € | 63 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 | 39 K € | 47 K € | 39 K € | 56 K € |
| Liabilities | 38 K € | 14 K € | 16 K € | 4,724 € |
| Non-current liabilities | 2,118 € | 2,206 € | 2,511 € | 2,581 € |
| Current liabilities | 31 K € | 7,130 € | 7,954 € | −4,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,193 € | 5,094 € | 5,954 € | 7,060 € |
Tax liability trend
1 registered activity
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Address Radová 25, Žilina, Slovenská republika
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Address Radová 25, 01003 Žilina, Slovenská republika
Address Radová 25, 01003 Žilina, Slovenská republika
Address Radová 25, 01003 Žilina, Slovenská republika
Registered in Business Register
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