Company data from Slovak public registers
Company financial profile・Company ID 44069421・B. S. Timravy 948/6, 01008 Žilina・Founded 2008
Turnover 2025
181 K €
+5.6 %Profit 2025
39 K €
+65 %Assets
223 K €
+23 %Equity
211 K €
+23 %Debt ratio
5.3 %
+0.2 ppGross margin
71.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+7.7 ppProfit / revenue
ROA
17.5 %
+4.5 ppReturn on assets
ROE
18.4 %
+4.8 ppReturn on equity
Current ratio
18.64
−0.4 %Current assets / current liabilities
Earnings before tax
50 K €
+66 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+39 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 144 K € | 171 K € | 181 K € |
| Value added | 78 K € | 89 K € | 97 K € | 129 K € |
| Operating revenue | 130 K € | 144 K € | 171 K € | 181 K € |
| Profit after tax | 22 K € | 31 K € | 24 K € | 39 K € |
| Income tax | 6,183 € | 8,476 € | 6,505 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 158 K € | 181 K € | 223 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 158 K € | 133 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 51 K € | 57 K € | 43 K € |
| Financial accounts | 78 K € | 106 K € | 76 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 158 K € | 181 K € | 223 K € |
| Equity | 118 K € | 149 K € | 172 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 111 K € | 141 K € | 165 K € |
| Profit/loss for the accounting period after tax | 22 K € | 31 K € | 24 K € | 39 K € |
| Liabilities | 9,351 € | 8,934 € | 9,190 € | 12 K € |
| Non-current liabilities | 794 € | 423 € | 256 € | 342 € |
| Current liabilities | 6,593 € | 6,820 € | 7,099 € | 9,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,964 € | 1,691 € | 1,835 € | 1,549 € |
Tax liability trend
6 registered activities
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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