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Company data from Slovak public registers
Company financial profile・Company ID 36866083・Hálkova 3, 01001 Žilina・Founded 2010
Turnover 2025
251 K €
−0.1 %Profit 2025
34 K €
−15 %Assets
121 K €
−4.6 %Equity
103 K €
−5.5 %Debt ratio
14.7 %
+0.8 ppGross margin
55.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−2.4 ppProfit / revenue
ROA
28.2 %
−3.4 ppReturn on assets
ROE
33.1 %
−3.7 ppReturn on equity
Current ratio
7.56
+8.3 %Current assets / current liabilities
Earnings before tax
47 K €
−9.3 %Profit + income tax
Effective tax
27.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 251 K € | 250 K € | 251 K € |
| Value added | 111 K € | 144 K € | 151 K € | 141 K € |
| Operating revenue | 247 K € | 255 K € | 251 K € | 251 K € |
| Profit after tax | 16 K € | 39 K € | 40 K € | 34 K € |
| Income tax | 6,766 € | 11 K € | 12 K € | 13 K € |
| Current income tax | — | — | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 120 K € | 127 K € | 121 K € |
| Non-current assets | 60 K € | 35 K € | 11 K € | 2,861 € |
| Property, plant and equipment | 60 K € | 35 K € | 11 K € | 2,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 85 K € | 113 K € | 118 K € |
| Inventory | 86 € | 75 € | 73 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 49 K € | 45 K € | 35 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 37 K € | 68 K € | 83 K € |
| Accruals and deferrals | — | — | 3,351 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 120 K € | 127 K € | 121 K € |
| Equity | 122 K € | 108 K € | 109 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 39 K € | 40 K € | 34 K € |
| Liabilities | 9,894 € | 12 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | −90 € | −45 € |
| Current liabilities | 8,740 € | 10 K € | 16 K € | 16 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,154 € | 1,844 € | 1,626 € | 2,292 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poddielna 9019/28, 01008 Žilina, Slovenská republika
Address Poddielna 9019/28, 01008 Žilina, Slovenská republika
Address Piešťanská 5, 01008 Žilina, Slovenská republika
Address Piešťanská 5, 01008 Žilina, Slovenská republika
Address Poddielna 9019/28, 01008 Žilina, Slovenská republika
Address Poddielna 9019/28, 01008 Žilina, Slovenská republika
Address Piešťanská 5, 01008 Žilina, Slovenská republika
Address Piešťanská 5, 01008 Žilina, Slovenská republika
Registered in Business Register
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