Company data from Slovak public registers
Company financial profile・Company ID 36442984・Veľká okružná 17, 01001 Žilina・Founded 2006
Turnover 2025
115 K €
+14 %Profit 2025
11 K €
+18 %Assets
82 K €
+19 %Equity
41 K €
+39 %Debt ratio
50.4 %
−7.0 ppGross margin
65.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.4 ppProfit / revenue
ROA
13.9 %
−0.1 ppReturn on assets
ROE
28.1 %
−4.9 ppReturn on equity
Current ratio
1.81
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+19 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+70 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 104 K € | 101 K € | 115 K € |
| Value added | 31 K € | 58 K € | 54 K € | 75 K € |
| Operating revenue | 52 K € | 104 K € | 101 K € | 115 K € |
| Profit after tax | 577 € | 9,654 € | 9,686 € | 11 K € |
| Income tax | 220 € | 2,705 € | 2,690 € | 3,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 63 K € | 69 K € | 82 K € |
| Non-current assets | 25 K € | 16 K € | 11 K € | 7,366 € |
| Property, plant and equipment | 25 K € | 16 K € | 11 K € | 7,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 47 K € | 57 K € | 75 K € |
| Inventory | 3,026 € | 2,725 € | 2,526 € | 2,073 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,491 € | 5,826 € | 16 K € |
| Financial accounts | 6,600 € | 35 K € | 49 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 63 K € | 69 K € | 82 K € |
| Equity | 9,960 € | 20 K € | 29 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,080 € | 2,657 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 577 € | 9,654 € | 9,686 € | 11 K € |
| Liabilities | 40 K € | 43 K € | 40 K € | 41 K € |
| Non-current liabilities | 201 € | 145 € | 12 € | 75 € |
| Current liabilities | 37 K € | 41 K € | 38 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,410 € | 1,856 € | 1,856 € | 0 € |
Tax liability trend
1 registered activity
Address Hollého 648/10, 01001 Žilina, Slovenská republika
Address Suvorovova 2684/28, 01001 Žilina, Slovenská republika
Address Hollého 648/10, 01001 Žilina, Slovenská republika
Address Suvorovova 2684/28, 01001 Žilina, Slovenská republika
Address Suvorovova 2684/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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