Company data from Slovak public registers
Company financial profile・Company ID 36673447・Mateja Bela 3447/71, 010 15 Žilina・Founded 2006
Turnover 2025
176 K €
+7.0 %Profit 2025
39 K €
+219 %Assets
110 K €
+9.3 %Equity
88 K €
+6.1 %Debt ratio
20.2 %
+2.5 ppGross margin
78.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+15 ppProfit / revenue
ROA
35.9 %
+24 ppReturn on assets
ROE
45.0 %
+30 ppReturn on equity
Current ratio
5.98
−47 %Current assets / current liabilities
Earnings before tax
50 K €
+206 %Profit + income tax
Effective tax
21.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
91 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 142 K € | 158 K € | 170 K € |
| Value added | 97 K € | 113 K € | 118 K € | 134 K € |
| Operating revenue | 123 K € | 142 K € | 164 K € | 176 K € |
| Profit after tax | 20 K € | 23 K € | 12 K € | 39 K € |
| Income tax | 5,917 € | 6,556 € | 4,080 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 99 K € | 100 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 99 K € | 100 K € | 110 K € |
| Inventory | 191 € | 163 € | 123 € | 170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 84 K € | 96 K € | 86 K € |
| Financial accounts | 13 K € | 14 K € | 4,757 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 99 K € | 100 K € | 110 K € |
| Equity | 61 K € | 79 K € | 83 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 48 K € | 63 K € | 41 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 12 K € | 39 K € |
| Liabilities | 19 K € | 20 K € | 18 K € | 22 K € |
| Non-current liabilities | 1,523 € | 1,684 € | 1,927 € | 2,100 € |
| Current liabilities | 13 K € | 12 K € | 8,927 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,080 € | 0 € | 0 € | 0 € |
| Provisions | 3,473 € | 6,419 € | 6,958 € | 1,675 € |
Tax liability trend
8 registered activities
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Mateja Bela 3447/71, Žilina, Slovenská republika
Address Mateja Bela 3457/62, Žilina, Slovenská republika
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Záhumenská 175/3, 01014 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Mateja Bela 3447/71, Žilina, Slovenská republika
Address Mateja Bela 3457/62, Žilina, Slovenská republika
Address Mateja Bela 3447/71, Žilina, Slovenská republika
Address Mateja Bela 3457/62, Žilina, Slovenská republika
Registered in Business Register
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