Company data from Slovak public registers
Company financial profile・Company ID 36795488・Ipeľská 615/20, 01001 Žilina・Founded 2007
Turnover 2025
199 K €
+21 %Profit 2025
18 K €
+67 %Assets
128 K €
+3.9 %Equity
86 K €
−2.0 %Debt ratio
32.6 %
+4.0 ppGross margin
71.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+2.4 ppProfit / revenue
ROA
13.8 %
+5.2 ppReturn on assets
ROE
20.5 %
+8.4 ppReturn on equity
Current ratio
3.48
−50 %Current assets / current liabilities
Earnings before tax
22 K €
+66 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
84 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 154 K € | 164 K € | 199 K € |
| Value added | 100 K € | 112 K € | 121 K € | 142 K € |
| Operating revenue | 144 K € | 175 K € | 165 K € | 199 K € |
| Profit after tax | 15 K € | 32 K € | 11 K € | 18 K € |
| Income tax | 3,942 € | 8,546 € | 2,892 € | 4,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 137 K € | 123 K € | 128 K € |
| Non-current assets | 3,060 € | 31 K € | 21 K € | 11 K € |
| Property, plant and equipment | 3,060 € | 31 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 106 K € | 103 K € | 117 K € |
| Inventory | 4,060 € | 4,791 € | 2,487 € | 5,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 33 K € | 42 K € |
| Financial accounts | 64 K € | 68 K € | 67 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 137 K € | 123 K € | 128 K € |
| Equity | 74 K € | 78 K € | 88 K € | 86 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 52 K € | 38 K € | 70 K € | 61 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 11 K € | 18 K € |
| Liabilities | 32 K € | 59 K € | 35 K € | 42 K € |
| Non-current liabilities | 0 € | 19 K € | 14 K € | 8,072 € |
| Current liabilities | 29 K € | 34 K € | 15 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,893 € | 6,159 € | 6,733 € | 0 € |
Tax liability trend
25 registered activities
Address Dolná Trnovská 20/47, 01001 Žilina, Slovenská republika
Address Platanová 3287/30, 01007 Žilina, Slovenská republika
Address Ipeľská 615/20, 01001 Žilina, Slovenská republika
Address Borová 26/4, 01001 Žilina, Slovenská republika
Address Platanová 3287/30, 01007 Žilina, Slovenská republika
Address Dolná Trnovská 20/47, 01001 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Address Platanová 3287/30, 01007 Žilina, Slovenská republika
Address Dolná Trnovská 20/47, 01001 Žilina, Slovenská republika
Address Ipeľská 615/20, 01001 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Address Martinská 1618/6, 01008 Žilina, Slovenská republika
Address Platanová 3287/30, 01007 Žilina, Slovenská republika
Registered in Business Register
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