Company data from Slovak public registers
Company financial profile・Company ID 44168578・Košická 3623, 01001 Žilina・Founded 2008
Turnover 2025
412 K €
−0.8 %Profit 2025
545 K €
−16 %Assets
2.05 M €
−26 %Equity
2.02 M €
−26 %Debt ratio
1.1 %
+0.4 ppGross margin
99.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
132.1 %
−24 ppProfit / revenue
ROA
26.6 %
+3.1 ppReturn on assets
ROE
26.9 %
+3.3 ppReturn on equity
Current ratio
23.73
−68 %Current assets / current liabilities
Earnings before tax
599 K €
−14 %Profit + income tax
Effective tax
9.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
376 K €
−60 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 387 K € | 413 K € | 412 K € |
| Value added | 346 K € | 387 K € | 409 K € | 410 K € |
| Operating revenue | 346 K € | 387 K € | 416 K € | 412 K € |
| Profit after tax | 410 K € | 530 K € | 649 K € | 545 K € |
| Income tax | 48 K € | 50 K € | 52 K € | 54 K € |
| Current income tax | 48 K € | 50 K € | 52 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.24 M € | 2.76 M € | 2.05 M € |
| Non-current assets | 2.01 M € | 2.02 M € | 1.82 M € | 1.65 M € |
| Property, plant and equipment | 1.29 M € | 1.2 M € | 1.11 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 717 K € | 826 K € | 713 K € | 638 K € |
| Current assets | 258 K € | 215 K € | 942 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 204 K € | 931 K € | 381 K € |
| Accruals and deferrals | 0 € | 978 € | 978 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.24 M € | 2.76 M € | 2.05 M € |
| Equity | 2.23 M € | 2.21 M € | 2.74 M € | 2.02 M € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.17 M € | 919 K € | 1.45 M € | 908 K € |
| Profit/loss for the accounting period after tax | 410 K € | 530 K € | 649 K € | 545 K € |
| Liabilities | 29 K € | 31 K € | 18 K € | 22 K € |
| Non-current liabilities | 1,264 € | 817 € | 401 € | 630 € |
| Current liabilities | 23 K € | 24 K € | 13 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,596 € | 1,654 € | 1,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Stehličia 242/14, 01014 Žilina, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Stehlíková 242/14, 01014 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Stehličia 242/14, 01014 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Stehličia 242/14, 01014 Žilina, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Stehličia 242/14, 01014 Žilina, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Stehličia 242/14, 01014 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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