Company data from Slovak public registers
Company financial profile・Company ID 44208901・Jabloňová 845/55A, 01004 Žilina・Founded 2008
Turnover 2025
413 K €
+7.6 %Profit 2025
82 K €
+27 %Assets
238 K €
+15 %Equity
191 K €
+18 %Debt ratio
19.7 %
−1.6 ppGross margin
73.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+3.1 ppProfit / revenue
ROA
34.7 %
+3.3 ppReturn on assets
ROE
43.3 %
+3.0 ppReturn on equity
Current ratio
4.58
−8.1 %Current assets / current liabilities
Earnings before tax
115 K €
+25 %Profit + income tax
Effective tax
28.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
139 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 336 K € | 375 K € | 408 K € |
| Value added | 170 K € | 207 K € | 270 K € | 299 K € |
| Operating revenue | 280 K € | 341 K € | 384 K € | 413 K € |
| Profit after tax | 18 K € | 54 K € | 65 K € | 82 K € |
| Income tax | 14 K € | 19 K € | 27 K € | 32 K € |
| Current income tax | 14 K € | 19 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 172 K € | 206 K € | 238 K € |
| Non-current assets | 6,954 € | 35 K € | 26 K € | 56 K € |
| Property, plant and equipment | 6,954 € | 35 K € | 26 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 135 K € | 177 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 43 K € | 84 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 92 K € | 93 K € | 88 K € |
| Accruals and deferrals | 3,437 € | 1,573 € | 3,322 € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 172 K € | 206 K € | 238 K € |
| Equity | 81 K € | 133 K € | 161 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 56 K € | 72 K € | 89 K € | 101 K € |
| Profit/loss for the accounting period after tax | 18 K € | 54 K € | 65 K € | 82 K € |
| Liabilities | 16 K € | 38 K € | 44 K € | 47 K € |
| Non-current liabilities | 1,110 € | 6,939 € | 7,346 € | 3,561 € |
| Current liabilities | 14 K € | 31 K € | 35 K € | 39 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 | 205 € | 380 € | 1,056 € | 4,412 € |
| Accruals and deferrals | 0 € | 0 € | 1,189 € | 0 € |
Tax liability trend
15 registered activities
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Address Jabloňová 845/55A, 01004 Žilina, Slovenská republika
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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