Company data from Slovak public registers
Company financial profile・Company ID 36438804・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2006
Turnover 2025
1.11 M €
−2.2 %Profit 2025
72 K €
+39 %Assets
497 K €
+0.8 %Equity
316 K €
+37 %Debt ratio
36.5 %
−17 ppGross margin
63.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.9 ppProfit / revenue
ROA
14.5 %
+4.0 ppReturn on assets
ROE
22.8 %
+0.3 ppReturn on equity
Current ratio
5.24
+50 %Current assets / current liabilities
Earnings before tax
91 K €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
397 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 1.03 M € | 1.14 M € | 1.11 M € |
| Value added | 395 K € | 562 K € | 679 K € | 706 K € |
| Operating revenue | 736 K € | 1.04 M € | 1.14 M € | 1.11 M € |
| Profit after tax | 45 K € | 74 K € | 52 K € | 72 K € |
| Income tax | 12 K € | 19 K € | 14 K € | 19 K € |
| Current income tax | 12 K € | 19 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 506 K € | 493 K € | 497 K € |
| Non-current assets | 103 K € | 80 K € | 17 K € | 6,638 € |
| Property, plant and equipment | 103 K € | 80 K € | 17 K € | 6,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 426 K € | 476 K € | 490 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 385 K € | 413 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 41 K € | 63 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 506 K € | 493 K € | 497 K € |
| Equity | 104 K € | 178 K € | 230 K € | 316 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 98 K € | 171 K € | 237 K € |
| Profit/loss for the accounting period after tax | 45 K € | 74 K € | 52 K € | 72 K € |
| Liabilities | 334 K € | 328 K € | 263 K € | 181 K € |
| Non-current liabilities | 1,133 € | 1,518 € | 2,185 € | 4,251 € |
| Current liabilities | 127 K € | 161 K € | 137 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 206 K € | 165 K € | 124 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Ružová 30, Žilina, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Ružová 30, Žilina, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Mlynská 211/8, 01319 Zbyňov, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Trnavská 26, 82108 Bratislava, Slovenská republika
Address Ružová 30, Žilina, Slovenská republika
Address Liesková 1034/6A, 01009 Žilina, Slovenská republika
Address Ružová 30, Žilina, Slovenská republika
Registered in Business Register
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