Company data from Slovak public registers
Company financial profile・Company ID 36744689・Romualda Zaymusa 8683/2, 01001 Žilina・Founded 2007
Turnover 2025
357 K €
−22 %Profit 2025
95 K €
−38 %Assets
214 K €
−18 %Equity
102 K €
−36 %Debt ratio
52.5 %
+14 ppGross margin
44.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−6.9 ppProfit / revenue
ROA
44.2 %
−14 ppReturn on assets
ROE
93.1 %
−2.5 ppReturn on equity
Current ratio
1.93
−26 %Current assets / current liabilities
Earnings before tax
120 K €
−38 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
−35 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 427 K € | 456 K € | 357 K € |
| Value added | 175 K € | 199 K € | 216 K € | 160 K € |
| Operating revenue | 384 K € | 427 K € | 456 K € | 357 K € |
| Profit after tax | 124 K € | 151 K € | 152 K € | 95 K € |
| Income tax | 33 K € | 40 K € | 41 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 466 K € | 260 K € | 214 K € |
| Non-current assets | 4,822 € | 1,777 € | 765 € | 282 € |
| Property, plant and equipment | 4,822 € | 1,777 € | 765 € | 282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 464 K € | 259 K € | 214 K € |
| Inventory | 11 K € | 14 K € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 4,395 € | 7,278 € | 15 K € |
| Financial accounts | 423 K € | 445 K € | 240 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 466 K € | 260 K € | 214 K € |
| Equity | 277 K € | 342 K € | 159 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 146 K € | 185 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 124 K € | 151 K € | 152 K € | 95 K € |
| Liabilities | 166 K € | 124 K € | 100 K € | 112 K € |
| Non-current liabilities | 620 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 123 K € | 100 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 440 € | 440 € | 1,729 € |
Tax liability trend
4 registered activities
Address Jesenského 1124/17, Žilina, Slovenská republika
Address Jesenského 1124/17, Žilina, Slovenská republika
Address Jesenského 1124/17, Žilina, Slovenská republika
Address Jesenského 1124/17, Žilina, Slovenská republika
Address Jesenského 1124/17, Žilina, Slovenská republika
Address Jesenského 1124/17, Žilina, Slovenská republika
Registered in Business Register
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