Company data from Slovak public registers
Company financial profile・Company ID 36436101・Vysokoškolákov 31, 01008 Žilina・Founded 2005
Turnover 2025
220 K €
−7.5 %Profit 2025
95 K €
+6.2 %Assets
126 K €
+0.5 %Equity
110 K €
+5.4 %Debt ratio
13.1 %
−4.1 ppGross margin
80.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+5.5 ppProfit / revenue
ROA
75.0 %
+4.1 ppReturn on assets
ROE
86.4 %
+0.7 ppReturn on equity
Current ratio
6.88
+34 %Current assets / current liabilities
Earnings before tax
120 K €
+5.5 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
97 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 220 K € | 237 K € | 220 K € |
| Value added | 146 K € | 165 K € | 169 K € | 177 K € |
| Operating revenue | 207 K € | 220 K € | 238 K € | 220 K € |
| Profit after tax | 75 K € | 87 K € | 89 K € | 95 K € |
| Income tax | 20 K € | 24 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 132 K € | 126 K € | 126 K € |
| Non-current assets | 41 K € | 26 K € | 17 K € | 13 K € |
| Property, plant and equipment | 41 K € | 26 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 109 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 59 K € | 40 K € |
| Financial accounts | 98 K € | 76 K € | 50 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 132 K € | 126 K € | 126 K € |
| Equity | 94 K € | 102 K € | 104 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 7,526 € | 7,570 € | 7,655 € |
| Profit/loss for the accounting period after tax | 75 K € | 87 K € | 89 K € | 95 K € |
| Liabilities | 76 K € | 30 K € | 22 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 29 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 448 € | 391 € | 0 € |
Tax liability trend
17 registered activities
Address Osloboditeľov 22, Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Osloboditeľov 22, Žilina, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Osloboditeľov 22, 01001 Žilina, Slovenská republika
Address Predmestská 1715/34, 01001 Žilina, Slovenská republika
Address Osloboditeľov 22, 01001 Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Osloboditeľov 22, 01001 Žilina, Slovenská republika
Address Predmestská 1715/34, Žilina, Slovenská republika
Address Osloboditeľov 22, 01001 Žilina, Slovenská republika
Address Predmestská 34/7, Žilina, Slovenská republika
Address Osloboditeľov 22, Žilina, Slovenská republika
Registered in Business Register
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