Company data from Slovak public registers
Company financial profile・Company ID 44246439・M. R. Štefánika 840/41, 01001 Žilina・Founded 2008
Turnover 2025
147 K €
−44 %Profit 2025
48 K €
+25 %Assets
71 K €
+18 %Equity
55 K €
+21 %Debt ratio
22.7 %
−2.3 ppGross margin
87.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+18 ppProfit / revenue
ROA
67.0 %
+4.1 ppReturn on assets
ROE
86.7 %
+2.8 ppReturn on equity
Current ratio
2.97
+36 %Current assets / current liabilities
Earnings before tax
61 K €
+25 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+74 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 114 K € | 120 K € | 133 K € |
| Value added | 79 K € | 91 K € | 99 K € | 116 K € |
| Operating revenue | 103 K € | 114 K € | 265 K € | 147 K € |
| Profit after tax | 16 K € | 19 K € | 38 K € | 48 K € |
| Income tax | 3,906 € | 5,373 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 176 K € | 60 K € | 71 K € |
| Non-current assets | 172 K € | 167 K € | 32 K € | 31 K € |
| Property, plant and equipment | 172 K € | 167 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,996 € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 256 € | 0 € |
| Current receivables | 2,036 € | 3,940 € | 5,545 € | 8,102 € |
| Financial accounts | 11 K € | 5,056 € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 176 K € | 60 K € | 71 K € |
| Equity | 66 K € | 85 K € | 45 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 59 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 38 K € | 48 K € |
| Liabilities | 118 K € | 91 K € | 15 K € | 16 K € |
| Non-current liabilities | 36 K € | 15 K € | 112 € | 101 € |
| Current liabilities | 80 K € | 73 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 2,033 € | 1,930 € | 2,394 € |
Tax liability trend
3 registered activities
Address Kukučínova 991/6, 01001 Žilina, Slovenská republika
Address Kubínska 1105/9, Žilina, Slovenská republika
Address Kukučínova 991/6, 01001 Žilina, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Kubínska 1105/9, Žilina, Slovenská republika
Address Kubínska 1105/9, Žilina, Slovenská republika
Registered in Business Register
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