Company data from Slovak public registers
Company financial profile・Company ID 43840892・Strážovská 19/279, 01004 Žilina・Founded 2007
Turnover 2025
128 K €
+1.4 %Profit 2025
6,135 €
−36 %Assets
690 K €
+2.9 %Equity
551 K €
+1.1 %Debt ratio
20.2 %
+1.4 ppGross margin
47.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.8 ppProfit / revenue
ROA
0.9 %
−0.5 ppReturn on assets
ROE
1.1 %
−0.6 ppReturn on equity
Current ratio
0.23
−53 %Current assets / current liabilities
Earnings before tax
8,347 €
−33 %Profit + income tax
Effective tax
26.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
−83 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 121 K € | 124 K € | 128 K € |
| Value added | 37 K € | 59 K € | 56 K € | 61 K € |
| Operating revenue | 53 K € | 121 K € | 126 K € | 128 K € |
| Profit after tax | 8,081 € | 8,767 € | 9,530 € | 6,135 € |
| Income tax | 2,150 € | 2,332 € | 2,906 € | 2,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 672 K € | 671 K € | 690 K € |
| Non-current assets | 617 K € | 628 K € | 635 K € | 670 K € |
| Property, plant and equipment | 617 K € | 628 K € | 635 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 35 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,353 € | 2,429 € | 6,969 € | 7,814 € |
| Financial accounts | 24 K € | 41 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 672 K € | 671 K € | 690 K € |
| Equity | 569 K € | 545 K € | 544 K € | 551 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −62 K € | −86 K € | −88 K € | −79 K € |
| Profit/loss for the accounting period after tax | 8,081 € | 8,767 € | 9,530 € | 6,135 € |
| Liabilities | 79 K € | 127 K € | 126 K € | 139 K € |
| Non-current liabilities | 155 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 117 K € | 70 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −10 K € | 10 K € | 56 K € | 56 K € |
| Provisions | 1,184 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strážovská 19/279, Žilina, Slovenská republika
Address Strážovská 19/279, Žilina, Slovenská republika
Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika
Address Lalíky - Rieky 1826, 02301 Oščadnica, Slovenská republika
Address Strážovská 19/279, Žilina, Slovenská republika
Address Strážovská 19/279, Žilina, Slovenská republika
Address Strážovská 19/279, Žilina, Slovenská republika
Address Strážovská 19/279, Žilina, Slovenská republika
Registered in Business Register
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