Company data from Slovak public registers
Company financial profile・Company ID 36864455・Tolstého 1201/20, 010 01 Žilina・Founded 2009
Turnover 2025
554 K €
+26 %Profit 2025
74 K €
+17 %Assets
1.03 M €
+4.7 %Equity
469 K €
+19 %Debt ratio
54.5 %
−5.4 ppGross margin
61.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−1.0 ppProfit / revenue
ROA
7.2 %
+0.7 ppReturn on assets
ROE
15.9 %
−0.3 ppReturn on equity
Current ratio
2.18
+216 %Current assets / current liabilities
Earnings before tax
94 K €
+15 %Profit + income tax
Effective tax
21.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
167 K €
+267 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 348 K € | 441 K € | 521 K € |
| Value added | 193 K € | 234 K € | 304 K € | 321 K € |
| Operating revenue | 313 K € | 348 K € | 442 K € | 554 K € |
| Profit after tax | 34 K € | 42 K € | 64 K € | 74 K € |
| Income tax | 12 K € | 12 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 883 K € | 936 K € | 985 K € | 1.03 M € |
| Non-current assets | 758 K € | 781 K € | 763 K € | 722 K € |
| Property, plant and equipment | 758 K € | 781 K € | 763 K € | 722 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 154 K € | 222 K € | 309 K € |
| Inventory | 51 € | 225 € | 163 € | 346 € |
| Non-current receivables | 2,164 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 56 K € | 102 K € | 114 K € |
| Financial accounts | 58 K € | 98 K € | 120 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 936 K € | 985 K € | 1.03 M € |
| Equity | 288 K € | 331 K € | 394 K € | 469 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 203 K € | 237 K € | 279 K € | 343 K € |
| Profit/loss for the accounting period after tax | 34 K € | 42 K € | 64 K € | 74 K € |
| Liabilities | 594 K € | 605 K € | 591 K € | 562 K € |
| Non-current liabilities | 9,606 € | 1,466 € | 23 K € | 16 K € |
| Current liabilities | 287 K € | 310 K € | 322 K € | 142 K € |
| Long-term bank loans | 260 K € | 225 K € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 36 K € | 226 K € | 383 K € |
| Provisions | 2,970 € | 2,797 € | 3,476 € | 3,841 € |
Tax liability trend
1 registered activity
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Terchová 1544, 01306 Terchová, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Terchová 1544, 01306 Terchová, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Terchová 1544, 01306 Terchová, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Terchová 1544, 01306 Terchová, Slovenská republika
Registered in Business Register
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