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Company data from Slovak public registers
Company financial profile・Company ID 36852015・Kuzmányho 8428/20A, 01001 Žilina・Founded 2007
Turnover 2025
344 K €
−32 %Profit 2025
47 K €
+158 %Assets
366 K €
−12 %Equity
249 K €
+23 %Debt ratio
31.9 %
−19 ppGross margin
34.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+10 ppProfit / revenue
ROA
12.8 %
+8.4 ppReturn on assets
ROE
18.8 %
+9.8 ppReturn on equity
Current ratio
1.37
+46 %Current assets / current liabilities
Earnings before tax
56 K €
+147 %Profit + income tax
Effective tax
16.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+449 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 213 K € | 490 K € | 325 K € |
| Value added | 33 K € | 40 K € | 74 K € | 113 K € |
| Operating revenue | 197 K € | 232 K € | 504 K € | 344 K € |
| Profit after tax | 1,447 € | 12 K € | 18 K € | 47 K € |
| Income tax | 327 € | 2,653 € | 4,500 € | 9,172 € |
| Current income tax | 327 € | 2,653 € | 4,500 € | 9,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 362 K € | 414 K € | 366 K € |
| Non-current assets | 151 K € | 134 K € | 214 K € | 205 K € |
| Property, plant and equipment | 40 K € | 23 K € | 79 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 111 K € | 111 K € | 135 K € | 135 K € |
| Current assets | 145 K € | 228 K € | 200 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 209 K € | 177 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 23 K € | 55 K € |
| Accruals and deferrals | 500 € | 500 € | 500 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 362 K € | 414 K € | 366 K € |
| Equity | 218 K € | 231 K € | 202 K € | 249 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 | 110 K € | 111 K € | 53 K € | 71 K € |
| Profit/loss for the accounting period after tax | 1,447 € | 12 K € | 18 K € | 47 K € |
| Liabilities | 79 K € | 131 K € | 212 K € | 117 K € |
| Non-current liabilities | 36 € | 39 € | 34 € | 45 € |
| Current liabilities | 79 K € | 131 K € | 212 K € | 117 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address K. Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 70/18, Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 70/18, Rajecké Teplice, Slovenská republika
Registered in Business Register
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