Company data from Slovak public registers
Company financial profile・Company ID 44489609・Pittsburgská 2971/12, 01008 Žilina・Founded 2008
Turnover 2025
201 K €
−20 %Profit 2025
99 K €
−41 %Assets
213 K €
+57 %Equity
443 K €
+29 %Debt ratio
-107.8 %
+45 ppGross margin
77.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
−17 ppProfit / revenue
ROA
46.6 %
−77 ppReturn on assets
ROE
22.4 %
−26 ppReturn on equity
Current ratio
-0.38
+27 %Current assets / current liabilities
Earnings before tax
126 K €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
377 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 233 K € | 252 K € | 200 K € |
| Value added | 68 K € | 194 K € | 228 K € | 156 K € |
| Operating revenue | 336 K € | 233 K € | 252 K € | 201 K € |
| Profit after tax | 25 K € | 147 K € | 167 K € | 99 K € |
| Income tax | 6,449 € | 39 K € | 44 K € | 26 K € |
| Current income tax | 6,449 € | 39 K € | 44 K € | 26 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 64 K € | 136 K € | 213 K € |
| Non-current assets | 25 K € | 29 K € | 29 K € | 110 K € |
| Property, plant and equipment | 25 K € | 29 K € | 29 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 34 K € | 106 K € | 103 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,176 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 89 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 1,692 € | 17 K € | 23 K € |
| Accruals and deferrals | 1,622 € | 0 € | 299 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 64 K € | 136 K € | 213 K € |
| Equity | 65 K € | 176 K € | 343 K € | 443 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 | 0 € | −11 K € | 136 K € | 303 K € |
| Profit/loss for the accounting period after tax | 25 K € | 147 K € | 167 K € | 99 K € |
| Liabilities | 104 K € | −112 K € | −208 K € | −230 K € |
| Non-current liabilities | 50 € | 0 € | −21 € | 29 € |
| Current liabilities | 104 K € | −114 K € | −208 K € | −274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,028 € | 0 € | 45 K € |
| Provisions | 646 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Registered in Business Register
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