Company data from Slovak public registers
Company financial profile・Company ID 43872841・Závodská cesta 38, 01001 Žilina・Founded 2008
Turnover 2025
49 K €
−0.6 %Profit 2025
17 K €
+159 %Assets
45 K €
+50 %Equity
40 K €
+60 %Debt ratio
11.9 %
−5.5 ppGross margin
81.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+21 ppProfit / revenue
ROA
37.4 %
+16 ppReturn on assets
ROE
42.5 %
+16 ppReturn on equity
Current ratio
10.01
+66 %Current assets / current liabilities
Earnings before tax
21 K €
+87 %Profit + income tax
Effective tax
18.2 %
−23 ppIncome tax / earnings before tax
Net working capital
41 K €
+62 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € | 49 K € |
| Value added | 37 K € | 38 K € | 36 K € | 40 K € |
| Operating revenue | 48 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 1,796 € | 1,986 € | 6,512 € | 17 K € |
| Income tax | 439 € | 1,755 € | 4,524 € | 3,765 € |
| Current income tax | 439 € | 1,755 € | 4,524 € | 3,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 30 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 30 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,928 € | 9,675 € | 5,944 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 24 K € | 31 K € |
| Accruals and deferrals | 45 € | 46 € | 52 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 30 K € | 45 K € |
| Equity | 19 K € | 20 K € | 25 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,750 € | 11 K € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,796 € | 1,986 € | 6,512 € | 17 K € |
| Liabilities | 2,980 € | 4,284 € | 5,227 € | 5,374 € |
| Non-current liabilities | 137 € | 67 € | 239 € | 875 € |
| Current liabilities | 2,693 € | 4,217 € | 4,988 € | 4,499 € |
| 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 | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Kubínska 1103/1, Žilina, Slovenská republika
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Kubínska 1103/1, Žilina, Slovenská republika
Registered in Business Register
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