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Company data from Slovak public registers
Company financial profile・Company ID 36437719・J. Milca 741/27, 01001 Žilina・Founded 2005
Turnover 2025
129 K €
−11 %Profit 2025
14 K €
−54 %Assets
221 K €
+4.8 %Equity
173 K €
+8.5 %Debt ratio
21.4 %
−2.6 ppGross margin
81.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−9.7 ppProfit / revenue
ROA
6.1 %
−7.7 ppReturn on assets
ROE
7.8 %
−10 ppReturn on equity
Current ratio
7.22
+7.0 %Current assets / current liabilities
Earnings before tax
17 K €
−52 %Profit + income tax
Effective tax
22.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
173 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 122 K € | 124 K € | 127 K € |
| Value added | 90 K € | 99 K € | 92 K € | 103 K € |
| Operating revenue | 105 K € | 124 K € | 144 K € | 129 K € |
| Profit after tax | 30 K € | 19 K € | 29 K € | 14 K € |
| Income tax | 8,666 € | 5,512 € | 7,364 € | 3,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 169 K € | 210 K € | 221 K € |
| Non-current assets | 620 € | 124 € | 27 K € | 20 K € |
| Property, plant and equipment | 620 € | 124 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 169 K € | 183 K € | 200 K € |
| Inventory | 0 € | 131 € | 320 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 77 K € | 105 K € | 85 K € |
| Financial accounts | 46 K € | 92 K € | 77 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 169 K € | 210 K € | 221 K € |
| Equity | 112 K € | 131 K € | 160 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 104 K € | 123 K € | 152 K € |
| Profit/loss for the accounting period after tax | 30 K € | 19 K € | 29 K € | 14 K € |
| Liabilities | 39 K € | 39 K € | 51 K € | 47 K € |
| Non-current liabilities | 1,261 € | 1,339 € | 1,403 € | 1,487 € |
| Current liabilities | 33 K € | 31 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 8,605 € |
| Short-term bank loans | 0 € | 0 € | 3,835 € | 4,089 € |
| Provisions | 4,329 € | 6,244 € | 5,559 € | 5,343 € |
Tax liability trend
1 registered activity
Address Petzvalova 3372/35, Žilina, Slovenská republika
Address Petzvalova 3372/35, Žilina, Slovenská republika
Address Petzvalova 3372/35, Žilina, Slovenská republika
Registered in Business Register
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