Company data from Slovak public registers
Company financial profile・Company ID 36734390・Kolmá 169/10, 01003 Žilina・Founded 2007
Turnover 2025
91 K €
−14 %Profit 2025
44 K €
−19 %Assets
319 K €
−27 %Equity
291 K €
−28 %Debt ratio
8.8 %
+1.2 ppGross margin
78.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
−2.9 ppProfit / revenue
ROA
13.7 %
+1.4 ppReturn on assets
ROE
15.1 %
+1.7 ppReturn on equity
Current ratio
38.48
−55 %Current assets / current liabilities
Earnings before tax
49 K €
−29 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
310 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 84 K € | 106 K € | 91 K € |
| Value added | 65 K € | 68 K € | 90 K € | 71 K € |
| Operating revenue | 94 K € | 87 K € | 106 K € | 91 K € |
| Profit after tax | 43 K € | 40 K € | 54 K € | 44 K € |
| Income tax | 12 K € | 11 K € | 15 K € | 4,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 391 K € | 437 K € | 319 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 | 357 K € | 391 K € | 437 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 181 K € | 219 K € | 180 K € |
| Financial accounts | 185 K € | 209 K € | 218 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 391 K € | 437 K € | 319 K € |
| Equity | 310 K € | 350 K € | 404 K € | 291 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 257 K € | 300 K € | 341 K € | 237 K € |
| Profit/loss for the accounting period after tax | 43 K € | 40 K € | 54 K € | 44 K € |
| Liabilities | 47 K € | 41 K € | 33 K € | 28 K € |
| Non-current liabilities | 345 € | 412 € | 483 € | 360 € |
| Current liabilities | 2,681 € | 4,083 € | 5,141 € | 8,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 36 K € | 28 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kolmá 169/10, 01003 Žilina, Slovenská republika
Address Kolmá 169/10, 01003 Žilina, Slovenská republika
Address Dadanova 3386/11, Žilina, Slovenská republika
Address Dadanova 3386/11, Žilina, Slovenská republika
Registered in Business Register
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