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Company data from Slovak public registers
Company financial profile・Company ID 36440591・V. Spanyola 1726/13, 01001 Žilina・Founded 2006
Turnover 2025
5.4 M €
+60 %Profit 2025
89 K €
+54 %Assets
1.79 M €
+19 %Equity
303 K €
+3.7 %Debt ratio
83.1 %
+2.5 ppGross margin
6.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
5.0 %
+1.1 ppReturn on assets
ROE
29.3 %
+9.6 ppReturn on equity
Current ratio
1.78
−12 %Current assets / current liabilities
Earnings before tax
113 K €
+47 %Profit + income tax
Effective tax
21.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
624 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 2.12 M € | 3.41 M € | 5.39 M € |
| Value added | 172 K € | 249 K € | 287 K € | 357 K € |
| Operating revenue | 3.25 M € | 2.14 M € | 3.37 M € | 5.4 M € |
| Profit after tax | 25 K € | 34 K € | 58 K € | 89 K € |
| Income tax | 6,851 € | 9,008 € | 19 K € | 25 K € |
| Current income tax | 6,851 € | 9,008 € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.25 M € | 1.51 M € | 1.79 M € |
| Non-current assets | 115 K € | 120 K € | 163 K € | 356 K € |
| Property, plant and equipment | 115 K € | 120 K € | 163 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 946 K € | 1.13 M € | 1.34 M € | 1.43 M € |
| Inventory | 36 K € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 K € | 1.01 M € | 1.29 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 61 K € | 47 K € | 192 K € |
| Accruals and deferrals | 2,783 € | 3,378 € | 3,756 € | 5,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.25 M € | 1.51 M € | 1.79 M € |
| Equity | 201 K € | 235 K € | 292 K € | 303 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 168 K € | 193 K € | 227 K € | 207 K € |
| Profit/loss for the accounting period after tax | 25 K € | 34 K € | 58 K € | 89 K € |
| Liabilities | 862 K € | 1.02 M € | 1.22 M € | 1.49 M € |
| Non-current liabilities | 38 K € | 38 K € | 64 K € | 47 K € |
| Current liabilities | 360 K € | 464 K € | 667 K € | 805 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 111 K € | 216 K € | 327 K € |
| Short-term bank loans | 307 K € | 389 K € | 259 K € | 299 K € |
| Provisions | 24 K € | 12 K € | 10 K € | 11 K € |
| Accruals and deferrals | 569 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Gaštanova 3089/52, 01001 Žilina, Slovenská republika
Address Gaštanova 3089/52, 01001 Žilina, Slovenská republika
Address Pribinova 1930/6, 01001 Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Address Gaštanová 52, Žilina, Slovenská republika
Registered in Business Register
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