Company data from Slovak public registers
Company financial profile・Company ID 44616112・Oslobodenia 4/7, 010 04 Žilina・Founded 2009
Turnover 2025
72 K €
+16 %Profit 2025
21 K €
+97 %Assets
84 K €
+35 %Equity
80 K €
+32 %Debt ratio
4.4 %
+2.6 ppGross margin
33.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+12 ppProfit / revenue
ROA
25.1 %
+7.8 ppReturn on assets
ROE
26.3 %
+8.7 ppReturn on equity
Current ratio
23.04
−61 %Current assets / current liabilities
Earnings before tax
23 K €
+72 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
80 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 80 K € | 62 K € | 72 K € |
| Value added | 14 K € | 11 K € | 15 K € | 24 K € |
| Operating revenue | 89 K € | 80 K € | 62 K € | 72 K € |
| Profit after tax | 897 € | 6,953 € | 11 K € | 21 K € |
| Income tax | 2,728 € | 1,976 € | 2,876 € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 62 K € | 62 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 62 K € | 62 K € | 84 K € |
| Inventory | 0 € | 1,492 € | 1,492 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 8,058 € | 14 K € |
| Financial accounts | 39 K € | 43 K € | 52 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 62 K € | 62 K € | 84 K € |
| Equity | 43 K € | 50 K € | 61 K € | 80 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 31 K € | 32 K € | 39 K € | 48 K € |
| Profit/loss for the accounting period after tax | 897 € | 6,953 € | 11 K € | 21 K € |
| Liabilities | 23 K € | 12 K € | 1,109 € | 3,699 € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 23 K € | 12 K € | 1,042 € | 3,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bytčianska 358/85, 01003 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Address Bytčianska 358/85, 01003 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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