Company data from Slovak public registers
Company financial profile・Company ID 36745626・Vojtecha Spanyola 43, 01001 Žilina・Founded 2007
Turnover 2025
137 K €
+9.6 %Profit 2025
70 K €
+16 %Assets
225 K €
+7.2 %Equity
182 K €
+17 %Debt ratio
19.1 %
−6.6 ppGross margin
91.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
+2.9 ppProfit / revenue
ROA
30.9 %
+2.4 ppReturn on assets
ROE
38.2 %
−0.2 ppReturn on equity
Current ratio
22.33
+30 %Current assets / current liabilities
Earnings before tax
88 K €
+16 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
210 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 103 K € | 125 K € | 136 K € |
| Value added | 71 K € | 94 K € | 111 K € | 125 K € |
| Operating revenue | 82 K € | 103 K € | 125 K € | 137 K € |
| Profit after tax | 33 K € | 50 K € | 60 K € | 70 K € |
| Income tax | 8,799 € | 13 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 231 K € | 210 K € | 225 K € |
| Non-current assets | 0 € | 7,552 € | 6,257 € | 4,962 € |
| Property, plant and equipment | 0 € | 7,552 € | 6,257 € | 4,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 223 K € | 204 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,487 € | 58 K € | 74 K € | 68 K € |
| Financial accounts | 138 K € | 165 K € | 130 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 231 K € | 210 K € | 225 K € |
| Equity | 136 K € | 170 K € | 156 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 95 K € | 113 K € | 89 K € | 105 K € |
| Profit/loss for the accounting period after tax | 33 K € | 50 K € | 60 K € | 70 K € |
| Liabilities | 9,158 € | 61 K € | 54 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,682 € | 9,427 € | 12 K € | 9,855 € |
| Long-term bank loans | 0 € | 40 K € | 31 K € | 22 K € |
| Short-term bank loans | 0 € | 8,451 € | 8,451 € | 8,451 € |
| Provisions | 2,476 € | 2,651 € | 3,054 € | 2,603 € |
Tax liability trend
1 registered activity
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Address A.Bernoláka 510, Varín, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Address A. Bernoláka 510, Varín, Slovenská republika
Registered in Business Register
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