Company data from Slovak public registers
Company financial profile・Company ID 44518013・Horný Val 17, 01001 Žilina・Founded 2009
Turnover 2025
303 K €
+1.2 %Profit 2025
27 K €
−50 %Assets
249 K €
−3.3 %Equity
145 K €
+16 %Debt ratio
41.7 %
−9.8 ppGross margin
83.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−9.2 ppProfit / revenue
ROA
10.8 %
−10 ppReturn on assets
ROE
18.5 %
−25 ppReturn on equity
Current ratio
1.40
+114 %Current assets / current liabilities
Earnings before tax
37 K €
−47 %Profit + income tax
Effective tax
27.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+188 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 276 K € | 299 K € | 302 K € |
| Value added | 237 K € | 224 K € | 249 K € | 253 K € |
| Operating revenue | 286 K € | 277 K € | 299 K € | 303 K € |
| Profit after tax | 76 K € | 42 K € | 54 K € | 27 K € |
| Income tax | 21 K € | 13 K € | 15 K € | 10 K € |
| Current income tax | 21 K € | 13 K € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 189 K € | 257 K € | 249 K € |
| Non-current assets | 55 K € | 66 K € | 183 K € | 128 K € |
| Property, plant and equipment | 55 K € | 66 K € | 183 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 123 K € | 75 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,237 € | 0 € | 0 € |
| Current receivables | 61 K € | 49 K € | 46 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 68 K € | 29 K € | 66 K € |
| Accruals and deferrals | 0 € | 78 € | 77 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 189 K € | 257 K € | 249 K € |
| Equity | 115 K € | 156 K € | 125 K € | 145 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 | 33 K € | 109 K € | 65 K € | 113 K € |
| Profit/loss for the accounting period after tax | 76 K € | 42 K € | 54 K € | 27 K € |
| Liabilities | 31 K € | 32 K € | 133 K € | 104 K € |
| Non-current liabilities | 1,051 € | 1,464 € | 1,962 € | 2,447 € |
| Current liabilities | 27 K € | 13 K € | 114 K € | 87 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 | 2,988 € | 17 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/2, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 2, 01008 Žilina, Slovenská republika
Registered in Business Register
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