Company data from Slovak public registers
Company financial profile・Company ID 36440078・Ametystova 14/631, 01009 Žilina・Founded 2006
Turnover 2025
155 K €
−2.0 %Profit 2025
66 K €
+46 %Assets
135 K €
−13 %Equity
128 K €
−16 %Debt ratio
5.4 %
+3.7 ppGross margin
79.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+14 ppProfit / revenue
ROA
48.8 %
+19 ppReturn on assets
ROE
51.6 %
+22 ppReturn on equity
Current ratio
19.37
−66 %Current assets / current liabilities
Earnings before tax
84 K €
+46 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
127 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 138 K € | 158 K € | 155 K € |
| Value added | 60 K € | 99 K € | 121 K € | 124 K € |
| Operating revenue | 114 K € | 168 K € | 158 K € | 155 K € |
| Profit after tax | 29 K € | 59 K € | 45 K € | 66 K € |
| Income tax | 7,699 € | 16 K € | 12 K € | 18 K € |
| Current income tax | 7,699 € | 16 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 170 K € | 155 K € | 135 K € |
| Non-current assets | 0 € | 49 K € | 9,869 € | 0 € |
| Property, plant and equipment | 0 € | 49 K € | 9,869 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 119 K € | 144 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 105 K € | 127 K € | 118 K € |
| Accruals and deferrals | 1,854 € | 1,256 € | 1,074 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 170 K € | 155 K € | 135 K € |
| Equity | 101 K € | 160 K € | 152 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 94 K € | 99 K € | 55 K € |
| Profit/loss for the accounting period after tax | 29 K € | 59 K € | 45 K € | 66 K € |
| Liabilities | 4,370 € | 10 K € | 2,648 € | 7,314 € |
| Non-current liabilities | 0 € | 0 € | 115 € | 208 € |
| Current liabilities | 4,370 € | 10 K € | 2,533 € | 6,914 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ametystova 14/631, 01009 Žilina, Slovenská republika
Address Ametystova 14/631, 01009 Žilina, Slovenská republika
Address Baničova 15, 01015 Žilina, Slovenská republika
Address Platanova 19, Žilina, Slovenská republika
Address Dubová 3273/29, Žilina, Slovenská republika
Address Ametystova 14/631, 01009 Žilina, Slovenská republika
Address Ametystova 14/631, 01009 Žilina, Slovenská republika
Address Dubová 3273/29, Žilina, Slovenská republika
Address Dubová 3273/29, Žilina, Slovenská republika
Registered in Business Register
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