Company data from Slovak public registers
Company financial profile・Company ID 44460988・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2008
Turnover 2025
1.69 M €
+13 %Profit 2025
181 K €
+75 %Assets
940 K €
+32 %Equity
637 K €
+40 %Debt ratio
31.8 %
−4.0 ppGross margin
62.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.8 ppProfit / revenue
ROA
19.2 %
+4.7 ppReturn on assets
ROE
28.4 %
+5.7 ppReturn on equity
Current ratio
3.68
+8.7 %Current assets / current liabilities
Earnings before tax
229 K €
+77 %Profit + income tax
Effective tax
21.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
578 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.27 M € | 1.47 M € | 1.69 M € |
| Value added | 711 K € | 747 K € | 882 K € | 1.06 M € |
| Operating revenue | 1.08 M € | 1.27 M € | 1.5 M € | 1.69 M € |
| Profit after tax | 98 K € | 63 K € | 103 K € | 181 K € |
| Income tax | 28 K € | 17 K € | 26 K € | 49 K € |
| Current income tax | 28 K € | 17 K € | 26 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 543 K € | 711 K € | 940 K € |
| Non-current assets | 105 K € | 92 K € | 116 K € | 137 K € |
| Property, plant and equipment | 105 K € | 92 K € | 116 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 445 K € | 588 K € | 794 K € |
| Inventory | 34 K € | 47 K € | 49 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 331 K € | 318 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 66 K € | 220 K € | 272 K € |
| Accruals and deferrals | 6,868 € | 6,379 € | 6,615 € | 9,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 543 K € | 711 K € | 940 K € |
| Equity | 290 K € | 353 K € | 456 K € | 637 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 186 K € | 284 K € | 347 K € | 451 K € |
| Profit/loss for the accounting period after tax | 98 K € | 63 K € | 103 K € | 181 K € |
| Liabilities | 207 K € | 187 K € | 254 K € | 299 K € |
| Non-current liabilities | 6,283 € | 8,753 € | 23 K € | 39 K € |
| Current liabilities | 130 K € | 118 K € | 173 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 25 K € | 6,700 € |
| Provisions | 30 K € | 27 K € | 34 K € | 38 K € |
| Accruals and deferrals | 0 € | 3,277 € | 0 € | 4,237 € |
Tax liability trend
7 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
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