Company data from Slovak public registers
Company financial profile・Company ID 42351154・Brodno 114, 01014 Žilina・Founded 2014
Turnover 2025
555 K €
+23 %Profit 2025
175 K €
+39 %Assets
757 K €
+34 %Equity
628 K €
+30 %Debt ratio
17.0 %
+2.8 ppGross margin
61.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+3.7 ppProfit / revenue
ROA
23.2 %
+0.8 ppReturn on assets
ROE
27.9 %
+1.8 ppReturn on equity
Current ratio
13.69
−5.8 %Current assets / current liabilities
Earnings before tax
223 K €
+39 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
570 K €
+47 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 416 K € | 452 K € | 555 K € |
| Value added | 173 K € | 239 K € | 269 K € | 339 K € |
| Operating revenue | 419 K € | 471 K € | 452 K € | 555 K € |
| Profit after tax | 131 K € | 150 K € | 126 K € | 175 K € |
| Income tax | 35 K € | 44 K € | 35 K € | 47 K € |
| Current income tax | 35 K € | 44 K € | 35 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 510 K € | 563 K € | 757 K € |
| Non-current assets | 83 K € | 111 K € | 147 K € | 140 K € |
| Property, plant and equipment | 83 K € | 111 K € | 147 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 399 K € | 415 K € | 615 K € |
| Inventory | 0 € | 0 € | 25 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,182 € | 9,247 € | 68 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 390 K € | 347 K € | 573 K € |
| Accruals and deferrals | 42 € | 492 € | 1,034 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 510 K € | 563 K € | 757 K € |
| Equity | 315 K € | 417 K € | 483 K € | 628 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 147 K € | 230 K € | 320 K € | 416 K € |
| Profit/loss for the accounting period after tax | 131 K € | 150 K € | 126 K € | 175 K € |
| Liabilities | 106 K € | 93 K € | 80 K € | 129 K € |
| Non-current liabilities | 1,081 € | 1,328 € | 1,618 € | 1,912 € |
| Current liabilities | 49 K € | 46 K € | 29 K € | 45 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 | 1,003 € | 360 € | 50 K € | 82 K € |
| Accruals and deferrals | 11 € | 299 € | 4 € | 1 € |
Tax liability trend
1 registered activity
Address Jaseňová 29, 01007 Žilina, Slovenská republika
Address Platanová 18, 01001 Žilina, Slovenská republika
Address Brodno 381, 01014 Žilina, Slovenská republika
Address Platanová 18, 01001 Žilina, Slovenská republika
Address Brodno 381, 01014 Žilina, Slovenská republika
Address Jaseňová 29, 01007 Žilina, Slovenská republika
Address Gabriela Povalu 15, 01001 Žilina, Slovenská republika
Address Brodno 373, 01014 Žilina, Slovenská republika
Address Jaseňová 29, 01007 Žilina, Slovenská republika
Address Brodno 381, 01014 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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