Company data from Slovak public registers
Company financial profile・Company ID 36843709・Prielohy 1012/1C, 01007 Žilina・Founded 2007
Turnover 2025
190 K €
+3.6 %Profit 2025
38 K €
+40 %Assets
784 K €
+18 %Equity
627 K €
+65 %Debt ratio
20.0 %
−23 ppGross margin
66.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+5.3 ppProfit / revenue
ROA
4.9 %
+0.8 ppReturn on assets
ROE
6.1 %
−1.1 ppReturn on equity
Current ratio
93.52
−72 %Current assets / current liabilities
Earnings before tax
49 K €
+40 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
11 K €
−64 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 270 K € | 183 K € | 190 K € |
| Value added | 148 K € | 228 K € | 112 K € | 126 K € |
| Operating revenue | 180 K € | 576 K € | 183 K € | 190 K € |
| Profit after tax | 50 K € | 134 K € | 27 K € | 38 K € |
| Income tax | 14 K € | 36 K € | 7,662 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 765 K € | 665 K € | 784 K € |
| Non-current assets | 1.05 M € | 702 K € | 633 K € | 772 K € |
| Property, plant and equipment | 1.05 M € | 702 K € | 633 K € | 772 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,556 € | 62 K € | 32 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,256 € | 62 K € | 29 K € | 11 K € |
| Financial accounts | 300 € | 339 € | 2,964 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 765 K € | 665 K € | 784 K € |
| Equity | 219 K € | 353 K € | 381 K € | 627 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 179 K € | 313 K € | 549 K € |
| Profit/loss for the accounting period after tax | 50 K € | 134 K € | 27 K € | 38 K € |
| Liabilities | 830 K € | 411 K € | 284 K € | 156 K € |
| Non-current liabilities | 768 K € | 336 K € | 284 K € | 156 K € |
| Current liabilities | 62 K € | 75 K € | 97 € | 123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 50 € | 50 € | 50 € |
Tax liability trend
22 registered activities
Address Štôla 1022, 05937 Štôla, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Štôla 1022, 05937 Štôla, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Address Svätoplukova 8173/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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