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Company data from Slovak public registers
Company financial profile・Company ID 44505809・Na lány 52, 01003 Žilina・Founded 2008
Turnover 2025
116 K €
+12 %Profit 2025
31 K €
+28 %Assets
70 K €
+12 %Equity
62 K €
+12 %Debt ratio
11.1 %
−0.2 ppGross margin
58.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+3.3 ppProfit / revenue
ROA
44.3 %
+5.6 ppReturn on assets
ROE
49.8 %
+6.2 ppReturn on equity
Current ratio
10.91
+6.2 %Current assets / current liabilities
Earnings before tax
39 K €
+26 %Profit + income tax
Effective tax
21.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
61 K €
+24 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 110 K € | 104 K € | 116 K € |
| Value added | 84 K € | 85 K € | 82 K € | 67 K € |
| Operating revenue | 106 K € | 110 K € | 104 K € | 116 K € |
| Profit after tax | 30 K € | 21 K € | 24 K € | 31 K € |
| Income tax | 8,641 € | 6,351 € | 7,171 € | 8,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 62 K € | 70 K € |
| Non-current assets | 29 K € | 19 K € | 7,559 € | 2,384 € |
| Property, plant and equipment | 29 K € | 19 K € | 7,559 € | 2,384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 55 K € | 68 K € |
| Inventory | 0 € | 82 € | 7,172 € | 2,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,976 € | 13 K € | 12 K € | 15 K € |
| Financial accounts | 53 K € | 57 K € | 35 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 62 K € | 70 K € |
| Equity | 61 K € | 53 K € | 55 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 24 K € | 31 K € |
| Liabilities | 30 K € | 36 K € | 7,023 € | 7,774 € |
| Non-current liabilities | 319 € | 413 € | 501 € | 537 € |
| Current liabilities | 29 K € | 34 K € | 5,336 € | 6,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 839 € | 1,546 € | 1,186 € | 1,044 € |
Tax liability trend
16 registered activities
Address Na lány 52, 01003 Žilina, Slovenská republika
Address Na lány 52, 01003 Žilina, Slovenská republika
Address Na lány 52, 01003 Žilina, Slovenská republika
Registered in Business Register
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