Company data from Slovak public registers
Company financial profile・Company ID 44221134・M.R.Štefánika 3560/109, 01001 Žilina・Founded 2008
Turnover 2025
855 K €
+92 %Profit 2025
24 K €
+207 %Assets
236 K €
+22 %Equity
89 K €
+38 %Debt ratio
62.3 %
−4.4 ppGross margin
48.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+8.0 ppProfit / revenue
ROA
10.4 %
+22 ppReturn on assets
ROE
27.5 %
+63 ppReturn on equity
Current ratio
2.17
+34 %Current assets / current liabilities
Earnings before tax
28 K €
+235 %Profit + income tax
Effective tax
13.6 %
+23 ppIncome tax / earnings before tax
Net working capital
124 K €
+86 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 537 K € | 446 K € | 830 K € |
| Value added | 222 K € | 251 K € | 302 K € | 400 K € |
| Operating revenue | 559 K € | 553 K € | 446 K € | 855 K € |
| Profit after tax | 39 K € | 175 € | −23 K € | 24 K € |
| Income tax | 3,126 € | 811 € | 1,920 € | 3,840 € |
| Current income tax | 3,126 € | 811 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 199 K € | 194 K € | 236 K € |
| Non-current assets | 39 K € | 25 K € | 18 K € | 4,738 € |
| Property, plant and equipment | 39 K € | 25 K € | 18 K € | 4,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 175 K € | 176 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 168 K € | 143 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,845 € | 6,647 € | 33 K € | 29 K € |
| Accruals and deferrals | 0 € | 203 € | 192 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 199 K € | 194 K € | 236 K € |
| Equity | 87 K € | 87 K € | 64 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 81 K € | 81 K € | 58 K € |
| Profit/loss for the accounting period after tax | 39 K € | 175 € | −23 K € | 24 K € |
| Liabilities | 119 K € | 112 K € | 129 K € | 147 K € |
| Non-current liabilities | 9,148 € | 6,277 € | 3,341 € | 217 € |
| Current liabilities | 104 K € | 97 K € | 109 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 315 € | 265 € | 8 € | 6 € |
| Provisions | 5,363 € | 7,947 € | 6,336 € | 9,350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Smreková 3093/14, Žilina, Slovenská republika
Address Ďatlia 238/33, 01014 Žilina - Vranie, Slovenská republika
Address Klimovské 390/1, 01001 Žilina - Trnové, Slovenská republika
Address Ďatlia 238/33, 01014 Žilina - Vranie, Slovenská republika
Address Klimovské 390/1, 01001 Žilina - Trnové, Slovenská republika
Address 1. mája 966/18, 01001 Žilina, Slovenská republika
Address Klimovské 390/1, 01001 Žilina - Trnové, Slovenská republika
Address 1. mája 966/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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