Company data from Slovak public registers
Company financial profile・Company ID 36441929・Pri Rajčianke 9063/47, 01001 Žilina・Founded 2006
Turnover 2025
220 K €
+52 %Profit 2025
24 K €
+4,391 %Assets
124 K €
+106 %Equity
31 K €
−28 %Debt ratio
74.8 %
+47 ppGross margin
65.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+10 ppProfit / revenue
ROA
19.3 %
+18 ppReturn on assets
ROE
76.6 %
+75 ppReturn on equity
Current ratio
1.46
−46 %Current assets / current liabilities
Earnings before tax
44 K €
+2,868 %Profit + income tax
Effective tax
46.0 %
−18 ppIncome tax / earnings before tax
Net working capital
18 K €
−32 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 140 K € | 145 K € | 203 K € |
| Value added | 75 K € | 79 K € | 84 K € | 132 K € |
| Operating revenue | 128 K € | 140 K € | 145 K € | 220 K € |
| Profit after tax | 16 K € | 16 K € | 533 € | 24 K € |
| Income tax | 4,351 € | 4,257 € | 960 € | 20 K € |
| Current income tax | 4,351 € | 4,257 € | 960 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 69 K € | 60 K € | 124 K € |
| Non-current assets | 22 K € | 17 K € | 16 K € | 66 K € |
| Property, plant and equipment | 22 K € | 17 K € | 16 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 42 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 2,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,712 € | 5,860 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 43 K € | 36 K € | 39 K € |
| Accruals and deferrals | 1,412 € | 1,750 € | 2,067 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 69 K € | 60 K € | 124 K € |
| Equity | 27 K € | 43 K € | 44 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 4,212 € | 20 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 533 € | 24 K € |
| Liabilities | 40 K € | 26 K € | 17 K € | 93 K € |
| Non-current liabilities | 0 € | 181 € | 405 € | 52 K € |
| Current liabilities | 38 K € | 24 K € | 15 K € | 39 K € |
| 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 | 2,027 € | 1,801 € | 916 € | 1,541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Rajčianke 9063/47, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 9063/47, 01001 Žilina, Slovenská republika
Address Riečna 411/21, Žilina - Bánová, Slovenská republika
Address Riečna 411/21, 01004 Žilina - Bánová, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Riečna 411/21, Žilina - Bánová, Slovenská republika
Address Pri Rajčianke 9063/47, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 9063/47, 01001 Žilina, Slovenská republika
Address Riečna 411/21, 01004 Žilina - Bánová, Slovenská republika
Address Riečna 411/21, Žilina - Bánová, Slovenská republika
Address Riečna 411/21, Žilina - Bánová, Slovenská republika
Registered in Business Register
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