Company data from Slovak public registers
Company financial profile・Company ID 36707112・Košická 2, 01065 Žilina・Founded 2006
Turnover 2025
150 K €
−6.7 %Profit 2025
25 K €
−29 %Assets
70 K €
−9.1 %Equity
56 K €
+1.3 %Debt ratio
19.9 %
−8.3 ppGross margin
74.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−5.5 ppProfit / revenue
ROA
36.5 %
−11 ppReturn on assets
ROE
45.6 %
−20 ppReturn on equity
Current ratio
7.52
+62 %Current assets / current liabilities
Earnings before tax
32 K €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
60 K €
+0.4 %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 | 87 K € | 99 K € | 128 K € | 128 K € |
| Value added | 60 K € | 72 K € | 84 K € | 95 K € |
| Operating revenue | 97 K € | 106 K € | 161 K € | 150 K € |
| Profit after tax | 8,823 € | 15 K € | 36 K € | 25 K € |
| Income tax | 2,571 € | 3,867 € | 9,578 € | 6,758 € |
| Current income tax | 2,571 € | 3,867 € | 9,578 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 77 K € | 70 K € |
| Non-current assets | 229 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 229 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 76 K € | 69 K € |
| Inventory | 1,223 € | 1,358 € | 1,924 € | 813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,344 € | 11 K € | 8,359 € | 8,210 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 34 K € | 66 K € | 60 K € |
| Accruals and deferrals | 509 € | 641 € | 670 € | 641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 77 K € | 70 K € |
| Equity | 30 K € | 34 K € | 55 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 12 K € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 8,823 € | 15 K € | 36 K € | 25 K € |
| Liabilities | 8,893 € | 13 K € | 22 K € | 14 K € |
| Non-current liabilities | 373 € | 602 € | 917 € | 1,241 € |
| Current liabilities | 6,072 € | 9,133 € | 16 K € | 9,175 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,448 € | 3,486 € | 4,327 € | 3,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 707/2, 05935 Batizovce, Slovenská republika
Address Stráňavy 496, 01325 Stráňavy, Slovenská republika
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika
Address Štôla 130, 05937 Štôla, Slovenská republika
Address Štôla 130, 05937 Štôla, Slovenská republika
Address Na Sahare 1322/27, Bytča, Slovenská republika
Address Na Sahare 1322/27, Bytča, Slovenská republika
Address Platanová 3228/19, Žilina, Slovenská republika
Address Lesná 707/2, 05935 Batizovce, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika
Address Stráňavy 496, 01325 Stráňavy, Slovenská republika
Address Štôla 130, 05937 Štôla, Slovenská republika
Address Štôla 130, 05937 Štôla, Slovenská republika
Address Na Sahare 1322/27, Bytča, Slovenská republika
Address Platanová 3228/19, Žilina, Slovenská republika
Address Hlavná 165/44, Zbyňov, Slovenská republika
Registered in Business Register
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