Company data from Slovak public registers
Company financial profile・Company ID 43817131・Sad na Studničkách 1031/7, 01001 Žilina・Founded 2007
Turnover 2025
4.98 M €
+36 %Profit 2025
194 K €
−60 %Assets
2.8 M €
−2.6 %Equity
2.84 M €
+7.3 %Debt ratio
-1.4 %
−9.4 ppGross margin
7.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−9.4 ppProfit / revenue
ROA
6.9 %
−10 ppReturn on assets
ROE
6.8 %
−12 ppReturn on equity
Current ratio
-193.54
−1,945 %Current assets / current liabilities
Earnings before tax
251 K €
−60 %Profit + income tax
Effective tax
22.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+9.6 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 4.0 M € | 3.65 M € | 4.98 M € |
| Value added | 331 K € | 658 K € | 708 K € | 366 K € |
| Operating revenue | 2.7 M € | 4.01 M € | 3.66 M € | 4.98 M € |
| Profit after tax | 185 K € | 436 K € | 487 K € | 194 K € |
| Income tax | 50 K € | 121 K € | 135 K € | 57 K € |
| Current income tax | 50 K € | 121 K € | 135 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 2.71 M € | 2.87 M € | 2.8 M € |
| Non-current assets | 165 K € | 121 K € | 147 K € | 112 K € |
| Property, plant and equipment | 165 K € | 121 K € | 147 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 2.58 M € | 2.72 M € | 2.68 M € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 1.14 M € | 550 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.44 M € | 2.16 M € | 2.45 M € |
| Accruals and deferrals | 17 K € | 6,311 € | 8,197 € | 6,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.71 M € | 2.87 M € | 2.8 M € |
| Equity | 1.72 M € | 2.16 M € | 2.64 M € | 2.84 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 25 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 1.51 M € | 1.69 M € | 2.12 M € | 2.61 M € |
| Profit/loss for the accounting period after tax | 185 K € | 436 K € | 487 K € | 194 K € |
| Liabilities | 287 K € | 555 K € | 229 K € | −39 K € |
| Non-current liabilities | −40 K € | −35 K € | −30 K € | −25 K € |
| Current liabilities | 328 K € | 590 K € | 259 K € | −14 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
24 registered activities
Address Rosina 1031, 01322 Rosina, Slovenská republika
Address Zvolenská 1779/18, 01008 Žilina, Slovenská republika
Address Kempelenova 3411/5, Žilina, Slovenská republika
Address Rosina 1031, 01322 Rosina, Slovenská republika
Address Rosina 1031, 01322 Rosina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Address Zvolenská 1779/18, 01008 Žilina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Address Zvolenská 1779/18, 01008 Žilina, Slovenská republika
Address Kempelenova 3411/5, Žilina, Slovenská republika
Registered in Business Register
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