Company data from Slovak public registers
Company financial profile・Company ID 36438073・Vysokoškolákov 41/31, 01008 Žilina・Founded 2006
Turnover 2025
659 K €
+17 %Profit 2025
33 K €
+19 %Assets
320 K €
−5.1 %Equity
255 K €
+12 %Debt ratio
20.5 %
−12 ppGross margin
49.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.1 ppProfit / revenue
ROA
10.3 %
+2.1 ppReturn on assets
ROE
12.9 %
+0.8 ppReturn on equity
Current ratio
2.42
+58 %Current assets / current liabilities
Earnings before tax
44 K €
+23 %Profit + income tax
Effective tax
25.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+44 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 530 K € | 554 K € | 651 K € |
| Value added | 225 K € | 251 K € | 262 K € | 320 K € |
| Operating revenue | 550 K € | 533 K € | 564 K € | 659 K € |
| Profit after tax | 28 K € | 51 K € | 28 K € | 33 K € |
| Income tax | 9,130 € | 16 K € | 8,240 € | 11 K € |
| Current income tax | 9,130 € | 16 K € | 8,240 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 345 K € | 338 K € | 320 K € |
| Non-current assets | 188 K € | 171 K € | 178 K € | 184 K € |
| Property, plant and equipment | 182 K € | 165 K € | 171 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,642 € | 5,248 € | 7,381 € | 0 € |
| Current assets | 146 K € | 167 K € | 150 K € | 127 K € |
| Inventory | 39 € | 55 € | 336 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 103 K € | 82 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 64 K € | 67 K € | 27 K € |
| Accruals and deferrals | 3,641 € | 7,411 € | 9,625 € | 9,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 345 K € | 338 K € | 320 K € |
| Equity | 270 K € | 236 K € | 228 K € | 255 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 205 K € | 179 K € | 193 K € | 215 K € |
| Profit/loss for the accounting period after tax | 28 K € | 51 K € | 28 K € | 33 K € |
| Liabilities | 67 K € | 110 K € | 109 K € | 66 K € |
| Non-current liabilities | 1,062 € | 1,310 € | 2,734 € | 3,359 € |
| Current liabilities | 57 K € | 98 K € | 98 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 8,945 € | 10 K € | 8,699 € | 9,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Address Riečna 700/11A, Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Riečna 700/11A, 01004 Žilina, Slovenská republika
Address Riečna 700/11A, Žilina, Slovenská republika
Address Riečna 700/11A, Žilina, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Registered in Business Register
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