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Company data from Slovak public registers
Company financial profile・Company ID 36442828・Hálkova 3, 01001 Žilina・Founded 2006
Turnover 2025
390 K €
+31 %Profit 2025
71 K €
+251 %Assets
237 K €
+37 %Equity
181 K €
+65 %Debt ratio
23.7 %
−13 ppGross margin
70.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+11 ppProfit / revenue
ROA
30.1 %
+18 ppReturn on assets
ROE
39.4 %
+21 ppReturn on equity
Current ratio
1.63
+83 %Current assets / current liabilities
Earnings before tax
89 K €
+243 %Profit + income tax
Effective tax
20.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+584 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 242 K € | 296 K € | 390 K € |
| Value added | 117 K € | 180 K € | 193 K € | 273 K € |
| Operating revenue | 177 K € | 242 K € | 297 K € | 390 K € |
| Profit after tax | 15 K € | 36 K € | 20 K € | 71 K € |
| Income tax | 3,397 € | 9,689 € | 5,708 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 201 K € | 173 K € | 237 K € |
| Non-current assets | 165 K € | 149 K € | 121 K € | 154 K € |
| Property, plant and equipment | 165 K € | 149 K € | 121 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 53 K € | 52 K € | 83 K € |
| Inventory | 937 € | 690 € | 616 € | 2,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,210 € | 11 K € | 20 K € | 41 K € |
| Financial accounts | 25 K € | 41 K € | 31 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 201 K € | 173 K € | 237 K € |
| Equity | 53 K € | 89 K € | 110 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 46 K € | 82 K € | 102 K € |
| Profit/loss for the accounting period after tax | 15 K € | 36 K € | 20 K € | 71 K € |
| Liabilities | 147 K € | 112 K € | 64 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 108 K € | 59 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,129 € | 3,748 € | 4,742 € | 5,393 € |
Tax liability trend
8 registered activities
Address Gabčíkova 1920/31, 01001 Žilina, Slovenská republika
Address Gabčíkova 1920/31, 01001 Žilina, Slovenská republika
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address T. Vansovej 5, 01008 Žilina, Slovenská republika
Address Podolí 856/24, 71212 Ostrava, Česká republika
Address Fatranská 3100/2, Žilina, Slovenská republika
Address Gabčíkova 1920/31, 01001 Žilina, Slovenská republika
Address Gabčíkova 1920/31, 01001 Žilina, Slovenská republika
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Fatranská 3100/2, Žilina, Slovenská republika
Address Fatranská 3100/2, Žilina, Slovenská republika
Registered in Business Register
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