Company data from Slovak public registers
Company financial profile・Company ID 36439592・Vysokoškolákov 31, 01008 Žilina・Founded 2006
Turnover 2025
138 K €
+3.4 %Profit 2025
33 K €
+54 %Assets
506 K €
+6.3 %Equity
396 K €
+9.0 %Debt ratio
21.7 %
−1.9 ppGross margin
80.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+7.8 ppProfit / revenue
ROA
6.5 %
+2.0 ppReturn on assets
ROE
8.3 %
+2.4 ppReturn on equity
Current ratio
71.73
−17 %Current assets / current liabilities
Earnings before tax
42 K €
+55 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
271 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 147 K € | 134 K € | 128 K € |
| Value added | 140 K € | 120 K € | 107 K € | 103 K € |
| Operating revenue | 161 K € | 150 K € | 134 K € | 138 K € |
| Profit after tax | 66 K € | 37 K € | 21 K € | 33 K € |
| Income tax | 17 K € | 9,899 € | 5,644 € | 8,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 488 K € | 476 K € | 506 K € |
| Non-current assets | 191 K € | 226 K € | 200 K € | 231 K € |
| Property, plant and equipment | 191 K € | 226 K € | 200 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 262 K € | 276 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 191 K € | 196 K € | 197 K € |
| Financial accounts | 77 K € | 71 K € | 80 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 488 K € | 476 K € | 506 K € |
| Equity | 305 K € | 342 K € | 363 K € | 396 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 232 K € | 298 K € | 335 K € | 356 K € |
| Profit/loss for the accounting period after tax | 66 K € | 37 K € | 21 K € | 33 K € |
| Liabilities | 149 K € | 145 K € | 113 K € | 110 K € |
| Non-current liabilities | 11 K € | 37 K € | 25 K € | 47 K € |
| Current liabilities | 7,674 € | 3,219 € | 3,173 € | 3,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 103 K € | 83 K € | 57 K € |
| Provisions | 2,075 € | 2,398 € | 1,802 € | 1,937 € |
Tax liability trend
15 registered activities
Address Pltnícka 1570/14, 01001 Žilina, Slovenská republika
Address Pltnícka 1570/14, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/18, Žilina, Slovenská republika
Address Pltnícka 1570/14, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/18, Žilina, Slovenská republika
Address Pittsburgská 1673/18, Žilina, Slovenská republika
Registered in Business Register
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