Company data from Slovak public registers
Company financial profile・Company ID 44153392・Svätoplukova 3020/6, 01001 Žilina・Founded 2008
Turnover 2025
312 K €
−5.5 %Profit 2025
7,081 €
−57 %Assets
141 K €
+11 %Equity
108 K €
+19 %Debt ratio
23.4 %
−5.0 ppGross margin
49.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.7 ppProfit / revenue
ROA
5.0 %
−7.9 ppReturn on assets
ROE
6.6 %
−11 ppReturn on equity
Current ratio
2.85
+63 %Current assets / current liabilities
Earnings before tax
10 K €
−52 %Profit + income tax
Effective tax
29.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+125 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 319 K € | 331 K € | 299 K € |
| Value added | 107 K € | 117 K € | 138 K € | 149 K € |
| Operating revenue | 309 K € | 322 K € | 331 K € | 312 K € |
| Profit after tax | 17 K € | 18 K € | 16 K € | 7,081 € |
| Income tax | 4,559 € | 4,927 € | 4,355 € | 2,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 114 K € | 127 K € | 141 K € |
| Non-current assets | 45 K € | 28 K € | 65 K € | 48 K € |
| Property, plant and equipment | 45 K € | 28 K € | 65 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 85 K € | 62 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 54 K € | 45 K € | 51 K € |
| Financial accounts | 44 K € | 32 K € | 17 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 114 K € | 127 K € | 141 K € |
| Equity | 54 K € | 72 K € | 91 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 8,874 € | 19 K € |
| Profit/loss of previous years | 29 K € | 47 K € | 65 K € | 81 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 16 K € | 7,081 € |
| Liabilities | 74 K € | 41 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 41 K € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 520 € | 520 € | 520 € | 520 € |
Tax liability trend
25 registered activities
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Address Svätoplukova 3020/6, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Registered in Business Register
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