Company data from Slovak public registers
Company financial profile・Company ID 36438855・Komenského 2206/5, 01001 Žilina・Founded 2006
Turnover 2025
151 K €
+9.5 %Profit 2025
4,452 €
−80 %Assets
135 K €
−5.7 %Equity
75 K €
+6.4 %Debt ratio
44.8 %
−6.3 ppGross margin
59.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−13 ppProfit / revenue
ROA
3.3 %
−12 ppReturn on assets
ROE
6.0 %
−25 ppReturn on equity
Current ratio
0.54
+90 %Current assets / current liabilities
Earnings before tax
8,822 €
−68 %Profit + income tax
Effective tax
49.5 %
+28 ppIncome tax / earnings before tax
Net working capital
−16 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 110 K € | 137 K € | 125 K € |
| Value added | 58 K € | 56 K € | 80 K € | 74 K € |
| Operating revenue | 90 K € | 117 K € | 138 K € | 151 K € |
| Profit after tax | −392 € | 2,911 € | 22 K € | 4,452 € |
| Income tax | 0 € | 554 € | 5,909 € | 4,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 75 K € | 143 K € | 135 K € |
| Non-current assets | 74 K € | 54 K € | 133 K € | 115 K € |
| Property, plant and equipment | 70 K € | 51 K € | 132 K € | 115 K € |
| Non-current intangible assets | 4,174 € | 2,743 € | 1,312 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 10 K € | 20 K € |
| Inventory | 56 € | 0 € | 0 € | 121 € |
| Non-current receivables | 20 € | 0 € | 69 € | 20 € |
| Current receivables | 1,625 € | 7,054 € | 3,410 € | 2,641 € |
| Financial accounts | 9,789 € | 14 K € | 6,586 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 75 K € | 143 K € | 135 K € |
| Equity | 45 K € | 48 K € | 70 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 37 K € | 40 K € | 62 K € |
| Profit/loss for the accounting period after tax | −392 € | 2,911 € | 22 K € | 4,452 € |
| Liabilities | 40 K € | 27 K € | 73 K € | 60 K € |
| Non-current liabilities | 108 € | 75 € | 35 K € | 24 K € |
| Current liabilities | 38 K € | 24 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,333 € | 2,495 € | 2,685 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 2206/5, 01001 Žilina, Slovenská republika
Address Komenského 2206/5, 01001 Žilina, Slovenská republika
Address Komenského 2206/5, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.