Company data from Slovak public registers
Company financial profile・Company ID 36655066・V. Spanyola 8187, 01001 Žilina・Founded 2006
Turnover 2025
225 K €
+0.7 %Profit 2025
88 K €
−2.5 %Assets
396 K €
+8.3 %Equity
386 K €
+13 %Debt ratio
2.5 %
−4.2 ppGross margin
80.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−1.3 ppProfit / revenue
ROA
22.2 %
−2.5 ppReturn on assets
ROE
22.8 %
−3.7 ppReturn on equity
Current ratio
38.83
+178 %Current assets / current liabilities
Earnings before tax
113 K €
−2.3 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
331 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 176 K € | 207 K € | 220 K € |
| Value added | 122 K € | 154 K € | 168 K € | 178 K € |
| Operating revenue | 147 K € | 179 K € | 223 K € | 225 K € |
| Profit after tax | 51 K € | 85 K € | 90 K € | 88 K € |
| Income tax | 14 K € | 23 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 311 K € | 365 K € | 396 K € |
| Non-current assets | 1,059 € | 51 K € | 42 K € | 57 K € |
| Property, plant and equipment | 1,059 € | 51 K € | 42 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 260 K € | 324 K € | 339 K € |
| Inventory | 0 € | 0 € | 25 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,815 € | 26 K € | 16 K € |
| Financial accounts | 237 K € | 250 K € | 297 K € | 324 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 311 K € | 365 K € | 396 K € |
| Equity | 232 K € | 289 K € | 341 K € | 386 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 162 K € | 184 K € | 231 K € | 279 K € |
| Profit/loss for the accounting period after tax | 51 K € | 85 K € | 90 K € | 88 K € |
| Liabilities | 16 K € | 22 K € | 25 K € | 9,966 € |
| Non-current liabilities | 76 € | 123 € | 173 € | 224 € |
| Current liabilities | 15 K € | 21 K € | 23 K € | 8,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 1,353 € | 1,169 € | 1,006 € |
Tax liability trend
15 registered activities
Address Mateja Bela 8605/88, 01015 Žilina, Slovenská republika
Address Mateja Bela 8605/88, 01015 Žilina, Slovenská republika
Address Mateja Bela 8605/88, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.