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Company data from Slovak public registers
Company financial profile・Company ID 36818569・Juraja Slottu 28/2791, 01001 Žilina・Founded 2007
Turnover 2025
125 K €
−1.6 %Profit 2025
58 K €
+6.5 %Assets
260 K €
+29 %Equity
257 K €
+29 %Debt ratio
1.3 %
−0.3 ppGross margin
95.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+3.5 ppProfit / revenue
ROA
22.4 %
−4.7 ppReturn on assets
ROE
22.7 %
−4.9 ppReturn on equity
Current ratio
106.28
+44 %Current assets / current liabilities
Earnings before tax
74 K €
+6.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
249 K €
+45 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 118 K € | 127 K € | 125 K € |
| Value added | 113 K € | 112 K € | 119 K € | 119 K € |
| Operating revenue | 119 K € | 126 K € | 127 K € | 125 K € |
| Profit after tax | 71 K € | 65 K € | 55 K € | 58 K € |
| Income tax | 19 K € | 17 K € | 15 K € | 16 K € |
| Current income tax | 19 K € | 17 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 148 K € | 202 K € | 260 K € |
| Non-current assets | 1,990 € | 45 K € | 27 K € | 8,300 € |
| Property, plant and equipment | 1,990 € | 45 K € | 27 K € | 8,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 104 K € | 174 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,489 € | 12 K € | 3,792 € | 678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 92 K € | 170 K € | 250 K € |
| Accruals and deferrals | 158 € | 40 € | 1,458 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 148 K € | 202 K € | 260 K € |
| Equity | 79 K € | 144 K € | 199 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 71 K € | 136 K € | 191 K € |
| Profit/loss for the accounting period after tax | 71 K € | 65 K € | 55 K € | 58 K € |
| Liabilities | 4,414 € | 4,581 € | 3,377 € | 3,467 € |
| Non-current liabilities | 835 € | 927 € | 1,016 € | 1,104 € |
| Current liabilities | 2,366 € | 2,441 € | 2,361 € | 2,363 € |
| 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 | 1,213 € | 1,213 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Juraja Slottu 28/2791, Žilina, Slovenská republika
Address Juraja Slottu 28/2791, Žilina, Slovenská republika
Address Juraja Slottu 28/2791, Žilina, Slovenská republika
Registered in Business Register
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