Company data from Slovak public registers
Company financial profile・Company ID 43941001・Bratislavská 1, 01001 Žilina・Founded 2008
Turnover 2025
339 K €
−0.6 %Profit 2025
109 K €
−28 %Assets
431 K €
+31 %Equity
408 K €
+37 %Debt ratio
5.4 %
−3.7 ppGross margin
86.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−12 ppProfit / revenue
ROA
25.3 %
−21 ppReturn on assets
ROE
26.8 %
−24 ppReturn on equity
Current ratio
23.96
+109 %Current assets / current liabilities
Earnings before tax
139 K €
−27 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
376 K €
+47 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 330 K € | 341 K € | 339 K € |
| Value added | 215 K € | 292 K € | 308 K € | 293 K € |
| Operating revenue | 251 K € | 331 K € | 341 K € | 339 K € |
| Profit after tax | 101 K € | 141 K € | 151 K € | 109 K € |
| Income tax | 29 K € | 39 K € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 277 K € | 329 K € | 431 K € |
| Non-current assets | 9,240 € | 9,779 € | 48 K € | 39 K € |
| Property, plant and equipment | 9,240 € | 9,779 € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 267 K € | 281 K € | 392 K € |
| Inventory | 188 € | 188 € | 169 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 73 K € | 88 K € | 127 K € |
| Financial accounts | 187 K € | 194 K € | 193 K € | 265 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 277 K € | 329 K € | 431 K € |
| Equity | 254 K € | 249 K € | 299 K € | 408 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 145 K € | 101 K € | 141 K € | 292 K € |
| Profit/loss for the accounting period after tax | 101 K € | 141 K € | 151 K € | 109 K € |
| Liabilities | 21 K € | 28 K € | 30 K € | 23 K € |
| Non-current liabilities | 581 € | 832 € | 834 € | 815 € |
| Current liabilities | 18 K € | 22 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,534 € | 5,179 € | 4,671 € | 6,079 € |
Tax liability trend
12 registered activities
Address Mesačná 137/29, 01004 Žilina, Slovenská republika
Address Mesačná 137/29, 01004 Žilina, Slovenská republika
Address Mesačná 137/29, Žilina - Bánová, Slovenská republika
Address Mikuláša Dohnányho 25/1, Žilina - Bánová, Slovenská republika
Address Mesačná 137/29, Žilina - Bánová, Slovenská republika
Address Mesačná 137/29, Žilina - Bánová, Slovenská republika
Registered in Business Register
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