Company data from Slovak public registers
Company financial profile・Company ID 43956033・Limbová 3059/24, 01007 Žilina・Founded 2008
Turnover 2025
316 K €
−2.9 %Profit 2025
16 K €
+28 %Assets
211 K €
+14 %Equity
130 K €
+57 %Debt ratio
38.1 %
−17 ppGross margin
39.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.2 ppProfit / revenue
ROA
7.4 %
+0.8 ppReturn on assets
ROE
12.0 %
−2.7 ppReturn on equity
Current ratio
2.51
+65 %Current assets / current liabilities
Earnings before tax
20 K €
+29 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+119 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 246 K € | 316 K € | 312 K € |
| Value added | 56 K € | 95 K € | 115 K € | 121 K € |
| Operating revenue | 223 K € | 249 K € | 326 K € | 316 K € |
| Profit after tax | 9,907 € | 27 K € | 12 K € | 16 K € |
| Income tax | 2,890 € | 7,465 € | 3,270 € | 4,279 € |
| Current income tax | 2,890 € | 7,465 € | 3,270 € | 4,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 127 K € | 185 K € | 211 K € |
| Non-current assets | −13 K € | 21 K € | 32 K € | 18 K € |
| Property, plant and equipment | −13 K € | 21 K € | 32 K € | 18 K € |
| Non-current intangible assets | 25 € | 25 € | 25 € | 25 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 106 K € | 153 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 67 K € | 92 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 40 K € | 61 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 26 K € | 185 K € | 211 K € |
| Equity | 53 K € | −27 K € | 83 K € | 130 K € |
| Share capital | −15 K € | −22 K € | −25 K € | 6,639 € |
| Funds and other equity components | −5,033 € | −5,033 € | −5,033 € | −5,033 € |
| Profit/loss of previous years | 59 K € | 69 K € | 101 K € | 113 K € |
| Profit/loss for the accounting period after tax | 15 K € | 27 K € | 12 K € | 16 K € |
| Liabilities | 27 K € | 53 K € | 103 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 317 € |
| Current liabilities | 22 K € | 55 K € | 100 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,159 € | −1,988 € | 2,124 € | −1,354 € |
| Provisions | 0 € | 0 € | 0 € | 4,753 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Limbová 3059/24, Žilina, Slovenská republika
Address Limbová 3059/24, Žilina, Slovenská republika
Address Limbová 3059/24, Žilina, Slovenská republika
Registered in Business Register
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