Company data from Slovak public registers
Company financial profile・Company ID 36698571・Jantárová 980/12, 010 09 Žilina・Founded 2006
Turnover 2025
162 K €
−22 %Profit 2025
56 K €
−45 %Assets
171 K €
+21 %Equity
165 K €
+51 %Debt ratio
3.4 %
−19 ppGross margin
79.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−15 ppProfit / revenue
ROA
32.6 %
−39 ppReturn on assets
ROE
33.8 %
−60 ppReturn on equity
Current ratio
27.33
+663 %Current assets / current liabilities
Earnings before tax
71 K €
−45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
148 K €
+77 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 167 K € | 194 K € | 162 K € |
| Value added | 42 K € | 130 K € | 169 K € | 129 K € |
| Operating revenue | 82 K € | 168 K € | 209 K € | 162 K € |
| Profit after tax | 1,167 € | 69 K € | 102 K € | 56 K € |
| Income tax | 179 € | 17 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 146 K € | 142 K € | 171 K € |
| Non-current assets | 6,754 € | 30 K € | 26 K € | 18 K € |
| Property, plant and equipment | 6,754 € | 30 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 116 K € | 116 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,845 € | 25 K € | 8,037 € | 97 K € |
| Financial accounts | 39 K € | 91 K € | 108 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 146 K € | 142 K € | 171 K € |
| Equity | 51 K € | 120 K € | 109 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 44 K € | 0 € | 102 K € |
| Profit/loss for the accounting period after tax | 1,167 € | 69 K € | 102 K € | 56 K € |
| Liabilities | 4,119 € | 26 K € | 32 K € | 5,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,053 € | 26 K € | 32 K € | 5,611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 € | 0 € | 0 € | 131 € |
Tax liability trend
19 registered activities
Address Jantárová 980/12, 01009 Žilina, Slovenská republika
Address Jantárová 980/12, 01009 Žilina-Bytčica, Slovenská republika
Address Timravy 950/15, 01008 Žilina, Slovenská republika
Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika
Address Jantárová 980/12, 01009 Žilina-Bytčica, Slovenská republika
Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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