Company data from Slovak public registers
Company financial profile・Company ID 36700355・Priemyselná 2, 01001 Žilina・Founded 2006
Turnover 2025
343 K €
−6.4 %Profit 2025
87 K €
−22 %Assets
107 K €
−30 %Equity
95 K €
−21 %Debt ratio
11.8 %
−11 ppGross margin
36.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−5.2 ppProfit / revenue
ROA
81.3 %
+8.4 ppReturn on assets
ROE
92.1 %
−1.6 ppReturn on equity
Current ratio
9.98
+111 %Current assets / current liabilities
Earnings before tax
110 K €
−23 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
96 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 250 K € | 367 K € | 333 K € |
| Value added | 114 K € | 91 K € | 160 K € | 120 K € |
| Operating revenue | 273 K € | 250 K € | 367 K € | 343 K € |
| Profit after tax | 77 K € | 61 K € | 112 K € | 87 K € |
| Income tax | 24 K € | 16 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 82 K € | 154 K € | 107 K € |
| Non-current assets | 1,673 € | 1,082 € | 491 € | 0 € |
| Property, plant and equipment | 1,673 € | 1,082 € | 491 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 81 K € | 153 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 54 K € | 42 K € | 54 K € |
| Financial accounts | 38 K € | 26 K € | 112 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 82 K € | 154 K € | 107 K € |
| Equity | 84 K € | 68 K € | 120 K € | 95 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Profit/loss of previous years | 9 € | 9 € | 9 € | 9 € |
| Profit/loss for the accounting period after tax | 77 K € | 61 K € | 112 K € | 87 K € |
| Liabilities | 17 K € | 14 K € | 34 K € | 13 K € |
| Non-current liabilities | 482 € | 482 € | 572 € | 626 € |
| Current liabilities | 15 K € | 12 K € | 33 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,296 € | 1,274 € | 1,252 € | 1,230 € |
Tax liability trend
4 registered activities
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address M.A.Bazovského 1168/1, 01301 Teplička nad Váhom, Slovenská republika
Address Heydukova 6, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Borová 3179/23, Žilina, Slovenská republika
Address Heydukova 6, 62800 Brno, Česká republika
Registered in Business Register
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