Company data from Slovak public registers
Company financial profile・Company ID 36617113・Antona Bernoláka 2178/68, 01001 Žilina・Founded 2006
Turnover 2025
402 K €
+4.8 %Profit 2025
192 K €
+12 %Assets
1.03 M €
+21 %Equity
1.02 M €
+23 %Debt ratio
2.0 %
−1.3 ppGross margin
81.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+2.9 ppProfit / revenue
ROA
18.6 %
−1.6 ppReturn on assets
ROE
18.9 %
−2.0 ppReturn on equity
Current ratio
43.57
+61 %Current assets / current liabilities
Earnings before tax
243 K €
+11 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+25 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 310 K € | 383 K € | 402 K € |
| Value added | 210 K € | 225 K € | 294 K € | 326 K € |
| Operating revenue | 287 K € | 310 K € | 383 K € | 402 K € |
| Profit after tax | 111 K € | 112 K € | 172 K € | 192 K € |
| Income tax | 31 K € | 33 K € | 47 K € | 51 K € |
| Current income tax | 31 K € | 33 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 673 K € | 854 K € | 1.03 M € |
| Non-current assets | 27 K € | 13 K € | 12 K € | 0 € |
| Property, plant and equipment | 27 K € | 13 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 658 K € | 836 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 423 K € | 495 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 235 K € | 342 K € | 453 K € |
| Accruals and deferrals | 1,514 € | 1,844 € | 4,883 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 673 K € | 854 K € | 1.03 M € |
| Equity | 740 K € | 654 K € | 826 K € | 1.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 622 K € | 535 K € | 647 K € | 819 K € |
| Profit/loss for the accounting period after tax | 111 K € | 112 K € | 172 K € | 192 K € |
| Liabilities | 3,351 € | 20 K € | 28 K € | 21 K € |
| Non-current liabilities | 1,916 € | 2,155 € | 2,403 € | 2,611 € |
| Current liabilities | 6,186 € | 23 K € | 31 K € | 24 K € |
| Short-term financial assistance | −10 K € | −10 K € | −10 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,249 € | 4,163 € | 4,407 € | 4,294 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −4,173 € |
Tax liability trend
16 registered activities
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, Žilina, Slovenská republika
Registered in Business Register
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