Company data from Slovak public registers
Company financial profile・Company ID 43847641・Národná 676/11, 01001 Žilina・Founded 2007
Turnover 2025
227 K €
+168 %Profit 2025
45 K €
+423 %Assets
296 K €
−1.0 %Equity
267 K €
−0.0 %Debt ratio
9.7 %
−0.9 ppGross margin
41.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+9.6 ppProfit / revenue
ROA
15.1 %
+12 ppReturn on assets
ROE
16.7 %
+13 ppReturn on equity
Current ratio
10.90
+7.7 %Current assets / current liabilities
Earnings before tax
53 K €
+389 %Profit + income tax
Effective tax
16.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
267 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 82 K € | 85 K € | 226 K € |
| Value added | 50 K € | 49 K € | 55 K € | 94 K € |
| Operating revenue | 83 K € | 83 K € | 85 K € | 227 K € |
| Profit after tax | 11 K € | 8,421 € | 8,512 € | 45 K € |
| Income tax | 2,549 € | 1,082 € | 2,399 € | 8,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 289 K € | 299 K € | 296 K € |
| Non-current assets | 14 K € | 6,125 € | 0 € | 1,572 € |
| Property, plant and equipment | 14 K € | 6,125 € | 0 € | 1,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 283 K € | 299 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 11 K € | 22 K € |
| Financial accounts | 254 K € | 273 K € | 288 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 289 K € | 299 K € | 296 K € |
| Equity | 250 K € | 259 K € | 267 K € | 267 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 229 K € | 240 K € | 248 K € | 212 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,421 € | 8,512 € | 45 K € |
| Liabilities | 37 K € | 31 K € | 32 K € | 29 K € |
| Non-current liabilities | −32 € | −32 € | −32 € | −32 € |
| Current liabilities | 36 K € | 29 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 459 € | 1,916 € | 2,239 € | 1,850 € |
Tax liability trend
9 registered activities
Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika
Address Modrá 1002/8, Žilina, Slovenská republika
Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika
Address Modrá 1002/8, Žilina, Slovenská republika
Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika
Registered in Business Register
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