Company data from Slovak public registers
Company financial profile・Company ID 36437301・V. Spanyola 39, 01001 Žilina・Founded 2006
Turnover 2025
200 K €
+9.6 %Profit 2025
34 K €
−15 %Assets
348 K €
+16 %Equity
298 K €
+14 %Debt ratio
14.6 %
+1.8 ppGross margin
68.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−4.8 ppProfit / revenue
ROA
9.7 %
−3.5 ppReturn on assets
ROE
11.4 %
−3.8 ppReturn on equity
Current ratio
6.68
−1.8 %Current assets / current liabilities
Earnings before tax
45 K €
−12 %Profit + income tax
Effective tax
24.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
232 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 299 K € | 183 K € | 200 K € |
| Value added | 189 K € | 212 K € | 133 K € | 137 K € |
| Operating revenue | 249 K € | 299 K € | 183 K € | 200 K € |
| Profit after tax | 71 K € | 85 K € | 40 K € | 34 K € |
| Income tax | 20 K € | 23 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 292 K € | 300 K € | 348 K € |
| Non-current assets | 94 K € | 89 K € | 81 K € | 76 K € |
| Property, plant and equipment | 94 K € | 89 K € | 81 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 203 K € | 219 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 26 K € | 16 K € |
| Financial accounts | 28 K € | 174 K € | 194 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 292 K € | 300 K € | 348 K € |
| Equity | 140 K € | 222 K € | 262 K € | 298 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | 110 K € | 195 K € | 236 K € |
| Profit/loss for the accounting period after tax | 71 K € | 85 K € | 40 K € | 34 K € |
| Liabilities | 3,554 € | 69 K € | 38 K € | 51 K € |
| Non-current liabilities | −1,354 € | 91 € | 77 € | 175 € |
| Current liabilities | −3,051 € | 65 K € | 32 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,821 € |
| Provisions | 7,959 € | 4,354 € | 6,037 € | 8,096 € |
Tax liability trend
8 registered activities
Address Karola Kmeťku 3165/9, Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, Žilina, Slovenská republika
Address Karola Kmeťku 3165/9, Žilina, Slovenská republika
Registered in Business Register
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