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Company data from Slovak public registers
Company financial profile・Company ID 36437611・Dolná Trnovská 1404/28, 01001 Žilina・Founded 2005
Turnover 2025
344 K €
+2.8 %Profit 2025
41 K €
+39 %Assets
298 K €
+5.8 %Equity
256 K €
+19 %Debt ratio
14.3 %
−9.6 ppGross margin
71.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+3.1 ppProfit / revenue
ROA
13.8 %
+3.3 ppReturn on assets
ROE
16.1 %
+2.3 ppReturn on equity
Current ratio
15.51
+41 %Current assets / current liabilities
Earnings before tax
54 K €
+39 %Profit + income tax
Effective tax
23.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
214 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 294 K € | 326 K € | 344 K € |
| Value added | 127 K € | 194 K € | 207 K € | 246 K € |
| Operating revenue | 242 K € | 301 K € | 335 K € | 344 K € |
| Profit after tax | 33 K € | 53 K € | 30 K € | 41 K € |
| Income tax | 10 K € | 16 K € | 9,101 € | 13 K € |
| Current income tax | 10 K € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 289 K € | 282 K € | 298 K € |
| Non-current assets | 49 K € | 123 K € | 96 K € | 69 K € |
| Property, plant and equipment | 49 K € | 123 K € | 96 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 164 K € | 186 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,111 € | 4,328 € |
| Current receivables | 144 K € | 142 K € | 149 K € | 159 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 23 K € | 36 K € | 66 K € |
| Accruals and deferrals | 1,266 € | 1,454 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 289 K € | 282 K € | 298 K € |
| Equity | 132 K € | 185 K € | 215 K € | 256 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 92 K € | 125 K € | 178 K € | 207 K € |
| Profit/loss for the accounting period after tax | 33 K € | 53 K € | 30 K € | 41 K € |
| Liabilities | 85 K € | 104 K € | 67 K € | 43 K € |
| Non-current liabilities | 20 K € | 70 K € | 1,099 € | 1,619 € |
| Current liabilities | 21 K € | 14 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 43 K € | 20 K € | 22 K € | 2,542 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 20 K € |
| Provisions | 636 € | 85 € | 2,602 € | 3,729 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Dolná Trnovská 1404/28, 01001 Žilina, Slovenská republika
Address Bystrická 34, 01009 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Tomáša Ružičku 2186/3, Žilina, Slovenská republika
Address Ametystová 631/14, Žilina - Bytčica, Slovenská republika
Address Bystrická 34, 01009 Žilina, Slovenská republika
Address Dolná Trnovská 1404/28, 01001 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Tomáša Ružičku 2186/3, Žilina, Slovenská republika
Address Ametystová 631/14, 01009 Žilina, Slovenská republika
Address Tomáša Ružičku 2186/3, Žilina, Slovenská republika
Registered in Business Register
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