Company data from Slovak public registers
Company financial profile・Company ID 36437255・Hálkova 9092, 01001 Žilina・Founded 2005
Turnover 2025
369 K €
+16 %Profit 2025
76 K €
+127 %Assets
412 K €
+36 %Equity
341 K €
+29 %Debt ratio
17.1 %
+4.8 ppGross margin
60.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+10 ppProfit / revenue
ROA
18.5 %
+7.4 ppReturn on assets
ROE
22.3 %
+9.7 ppReturn on equity
Current ratio
9.70
+76 %Current assets / current liabilities
Earnings before tax
97 K €
+128 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
209 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 329 K € | 315 K € | 331 K € |
| Value added | 142 K € | 165 K € | 167 K € | 199 K € |
| Operating revenue | 251 K € | 334 K € | 317 K € | 369 K € |
| Profit after tax | 28 K € | 32 K € | 33 K € | 76 K € |
| Income tax | 7,110 € | 8,465 € | 8,908 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 278 K € | 302 K € | 412 K € |
| Non-current assets | 82 K € | 113 K € | 97 K € | 178 K € |
| Property, plant and equipment | 82 K € | 113 K € | 97 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 165 K € | 205 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 23 K € | 31 K € |
| Financial accounts | 140 K € | 139 K € | 182 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 278 K € | 302 K € | 412 K € |
| Equity | 221 K € | 232 K € | 265 K € | 341 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 186 K € | 192 K € | 224 K € | 258 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 33 K € | 76 K € |
| Liabilities | 22 K € | 46 K € | 37 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 K € |
| Current liabilities | 22 K € | 46 K € | 37 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,671 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mojš 237, 01001 Žilina, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Mojš 237, 01001 Žilina, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Address Hulínova 2, Lietavská Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.