Company data from Slovak public registers
Company financial profile・Company ID 43929320・Sv. Bystríka 1669/4, 01008 Žilina・Founded 2008
Turnover 2025
148 K €
+2.0 %Profit 2025
13 K €
+60 %Assets
244 K €
+2.9 %Equity
227 K €
−0.8 %Debt ratio
7.1 %
+3.5 ppGross margin
22.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+3.3 ppProfit / revenue
ROA
5.4 %
+1.9 ppReturn on assets
ROE
5.9 %
+2.2 ppReturn on equity
Current ratio
18.53
−91 %Current assets / current liabilities
Earnings before tax
17 K €
+58 %Profit + income tax
Effective tax
22.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
221 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 218 K € | 125 K € | 144 K € |
| Value added | 58 K € | 104 K € | 10 K € | 32 K € |
| Operating revenue | 150 K € | 219 K € | 145 K € | 148 K € |
| Profit after tax | 31 K € | 65 K € | 8,304 € | 13 K € |
| Income tax | 8,437 € | 18 K € | 2,513 € | 3,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 253 K € | 237 K € | 244 K € |
| Non-current assets | 41 K € | 32 K € | 18 K € | 10 K € |
| Property, plant and equipment | 41 K € | 32 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 221 K € | 219 K € | 234 K € |
| Inventory | 0 € | 0 € | −106 € | −140 € |
| Non-current receivables | 0 € | 127 K € | 122 K € | 118 K € |
| Current receivables | 36 K € | 53 K € | 19 K € | 18 K € |
| Financial accounts | 106 K € | 42 K € | 77 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 253 K € | 237 K € | 244 K € |
| Equity | 155 K € | 220 K € | 228 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 117 K € | 148 K € | 213 K € | 206 K € |
| Profit/loss for the accounting period after tax | 31 K € | 65 K € | 8,304 € | 13 K € |
| Liabilities | 28 K € | 33 K € | 8,687 € | 17 K € |
| Non-current liabilities | 0 € | 10 K € | 7,576 € | 4,759 € |
| Current liabilities | 28 K € | 22 K € | 1,111 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sv. Bystríka 1669/4, 01008 Žilina, Slovenská republika
Address Jahodová 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Madzín 1016, Veľké Rovné, Slovenská republika
Address Jahodová 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Madzín 1016, Veľké Rovné, Slovenská republika
Address Sv. Bystríka 1669/4, Žilina, Slovenská republika
Address Madzín 1016, Veľké Rovné, Slovenská republika
Registered in Business Register
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