Company data from Slovak public registers
Company financial profile・Company ID 36810291・Štrková 1238/23A, 01001 Žilina・Founded 2007
Turnover 2025
369 K €
+121 %Profit 2025
104 K €
+259 %Assets
1.35 M €
+15 %Equity
692 K €
+27 %Debt ratio
48.6 %
−4.7 ppGross margin
77.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+11 ppProfit / revenue
ROA
7.7 %
+5.2 ppReturn on assets
ROE
15.0 %
+9.7 ppReturn on equity
Current ratio
1.18
+61 %Current assets / current liabilities
Earnings before tax
133 K €
+360 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
55 K €
+174 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 135 K € | 167 K € | 229 K € |
| Value added | 34 K € | 92 K € | 108 K € | 177 K € |
| Operating revenue | 81 K € | 163 K € | 167 K € | 369 K € |
| Profit after tax | −5,729 € | 41 K € | 29 K € | 104 K € |
| Income tax | 0 € | 11 K € | 0 € | 29 K € |
| Current income tax | 0 € | 11 K € | 0 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.14 M € | 1.17 M € | 1.35 M € |
| Non-current assets | 828 K € | 844 K € | 962 K € | 980 K € |
| Property, plant and equipment | 828 K € | 844 K € | 962 K € | 980 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 290 K € | 202 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,566 € | 1,864 € | 55 K € | 3,570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 288 K € | 147 K € | 360 K € |
| Accruals and deferrals | 2,589 € | 2,927 € | 3,557 € | 3,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.14 M € | 1.17 M € | 1.35 M € |
| Equity | 475 K € | 516 K € | 545 K € | 692 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,317 € | 7,317 € | 11 K € | 14 K € |
| Profit/loss of previous years | 248 K € | 242 K € | 280 K € | 350 K € |
| Profit/loss for the accounting period after tax | −5,729 € | 41 K € | 29 K € | 104 K € |
| Liabilities | 608 K € | 621 K € | 623 K € | 655 K € |
| Non-current liabilities | 346 K € | 346 K € | 346 K € | 346 K € |
| Current liabilities | 262 K € | 275 K € | 277 K € | 309 K € |
| 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 | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Študentská 4/20, 01003 Žilina, Slovenská republika
predseda
Address Študentská 4/20, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Višňové 2, 01323 Višňové, Slovenská republika
Address Študentská 871/22, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Višňové 2, 01323 Višňové, Slovenská republika
Address Študentská 871/22, 01003 Žilina, Slovenská republika
Address Smreková 3096/27, 01007 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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