Company data from Slovak public registers
Company financial profile・Company ID 44229232・Korzo 3468/18, 01015 Žilina・Founded 2008
Turnover 2025
153 K €
+11 %Profit 2025
25 K €
+61 %Assets
125 K €
−3.7 %Equity
78 K €
+13 %Debt ratio
37.6 %
−9.3 ppGross margin
81.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+5.1 ppProfit / revenue
ROA
20.2 %
+8.1 ppReturn on assets
ROE
32.4 %
+9.6 ppReturn on equity
Current ratio
2.53
+24 %Current assets / current liabilities
Earnings before tax
32 K €
+55 %Profit + income tax
Effective tax
20.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 101 K € | 132 K € | 142 K € |
| Value added | 77 K € | 69 K € | 92 K € | 116 K € |
| Operating revenue | 99 K € | 102 K € | 138 K € | 153 K € |
| Profit after tax | 16 K € | 7,164 € | 16 K € | 25 K € |
| Income tax | 4,400 € | 2,139 € | 4,805 € | 6,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 91 K € | 130 K € | 125 K € |
| Non-current assets | 14 K € | 12 K € | 70 K € | 51 K € |
| Property, plant and equipment | 14 K € | 12 K € | 70 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 79 K € | 60 K € | 74 K € |
| Inventory | 77 € | 144 € | 97 € | −111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 278 € |
| Current receivables | 36 K € | 22 K € | 31 K € | 46 K € |
| Financial accounts | 38 K € | 57 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 91 K € | 130 K € | 125 K € |
| Equity | 72 K € | 79 K € | 69 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 65 K € | 46 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,164 € | 16 K € | 25 K € |
| Liabilities | 16 K € | 12 K € | 61 K € | 47 K € |
| Non-current liabilities | 2,133 € | 1,620 € | 30 K € | 15 K € |
| Current liabilities | 12 K € | 7,886 € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 2,473 € | 1,790 € | 2,797 € |
Tax liability trend
6 registered activities
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Registered in Business Register
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