Company data from Slovak public registers
Company financial profile・Company ID 36859087・Okrová 1145/5, 01003 Žilina - Budatín・Founded 2008
Turnover 2025
361 K €
+31 %Profit 2025
87 K €
+128 %Assets
133 K €
+64 %Equity
95 K €
+72 %Debt ratio
28.8 %
−3.0 ppGross margin
48.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+10 ppProfit / revenue
ROA
65.7 %
+18 ppReturn on assets
ROE
92.3 %
+23 ppReturn on equity
Current ratio
3.31
+11 %Current assets / current liabilities
Earnings before tax
111 K €
+126 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+75 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 229 K € | 274 K € | 361 K € |
| Value added | 249 K € | 88 K € | 99 K € | 175 K € |
| Operating revenue | 498 K € | 229 K € | 274 K € | 361 K € |
| Profit after tax | 162 K € | 33 K € | 38 K € | 87 K € |
| Income tax | 43 K € | 9,399 € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 76 K € | 81 K € | 133 K € |
| Non-current assets | 1,703 € | 3,073 € | 5,333 € | 7,385 € |
| Property, plant and equipment | 1,703 € | 3,073 € | 5,333 € | 7,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 73 K € | 75 K € | 126 K € |
| Inventory | 45 € | 46 € | 23 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 41 K € | 38 K € | 15 K € |
| Financial accounts | 196 K € | 32 K € | 37 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 76 K € | 81 K € | 133 K € |
| Equity | 188 K € | 63 K € | 55 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 23 K € | 9,444 € | 0 € |
| Profit/loss for the accounting period after tax | 162 K € | 33 K € | 38 K € | 87 K € |
| Liabilities | 154 K € | 13 K € | 26 K € | 38 K € |
| Non-current liabilities | 0 € | 171 € | 0 € | 0 € |
| Current liabilities | 153 K € | 13 K € | 25 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 420 € | 450 € |
Tax liability trend
15 registered activities
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Address Okrová 1145/5, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
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