Company data from Slovak public registers
Company financial profile・Company ID 44512066・Kollárova 2641/15, 01001 Žilina・Founded 2008
Turnover 2025
363 K €
−2.5 %Profit 2025
191 K €
+19 %Assets
693 K €
−10 %Equity
666 K €
−8.2 %Debt ratio
3.6 %
−2.4 ppGross margin
85.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+9.3 ppProfit / revenue
ROA
27.5 %
+6.7 ppReturn on assets
ROE
28.6 %
+6.5 ppReturn on equity
Current ratio
33.17
+82 %Current assets / current liabilities
Earnings before tax
242 K €
+19 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
663 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 1.0 M € | 372 K € | 363 K € |
| Value added | 272 K € | 947 K € | 307 K € | 310 K € |
| Operating revenue | 312 K € | 1.0 M € | 372 K € | 363 K € |
| Profit after tax | 157 K € | 618 K € | 161 K € | 191 K € |
| Income tax | 42 K € | 164 K € | 43 K € | 51 K € |
| Current income tax | 42 K € | 164 K € | 43 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 957 K € | 773 K € | 693 K € |
| Non-current assets | 76 K € | 43 K € | 14 K € | 0 € |
| Property, plant and equipment | 76 K € | 43 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 910 K € | 736 K € | 684 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 117 K € | 466 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 793 K € | 269 K € | 661 K € |
| Accruals and deferrals | 2,335 € | 4,832 € | 24 K € | 8,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 957 K € | 773 K € | 693 K € |
| Equity | 304 K € | 765 K € | 726 K € | 666 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 | 142 K € | 142 K € | 559 K € | 470 K € |
| Profit/loss for the accounting period after tax | 157 K € | 618 K € | 161 K € | 191 K € |
| Liabilities | 28 K € | 191 K € | 46 K € | 25 K € |
| Non-current liabilities | 186 € | 482 € | 514 € | 495 € |
| Current liabilities | 24 K € | 184 K € | 40 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,686 € | 6,485 € | 5,493 € | 3,869 € |
| Accruals and deferrals | 5,948 € | 1,095 € | 1,089 € | 1,444 € |
Tax liability trend
20 registered activities
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Address Tajovského 8952/13, 01001 Žilina, Slovenská republika
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Tajovského 8952/13, 01001 Žilina, Slovenská republika
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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