Company data from Slovak public registers
Company financial profile・Company ID 44617682・Zástranie 126, 01003 Žilina・Founded 2009
Turnover 2025
109 K €
+12 %Profit 2025
15 K €
−11 %Assets
85 K €
+27 %Equity
75 K €
+26 %Debt ratio
11.3 %
+0.8 ppGross margin
39.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−3.7 ppProfit / revenue
ROA
18.2 %
−7.8 ppReturn on assets
ROE
20.5 %
−8.6 ppReturn on equity
Current ratio
9.50
−8.1 %Current assets / current liabilities
Earnings before tax
20 K €
−12 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+26 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 72 K € | 97 K € | 109 K € |
| Value added | 49 K € | 49 K € | 46 K € | 43 K € |
| Operating revenue | 80 K € | 72 K € | 98 K € | 109 K € |
| Profit after tax | 18 K € | 19 K € | 17 K € | 15 K € |
| Income tax | 5,538 € | 5,663 € | 5,117 € | 4,478 € |
| Current income tax | 5,538 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 52 K € | 67 K € | 85 K € |
| Non-current assets | 2,412 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,412 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 52 K € | 67 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 42 K € | 49 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 9,353 € | 17 K € | 62 K € |
| Accruals and deferrals | 373 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 52 K € | 67 K € | 85 K € |
| Equity | 55 K € | 42 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 32 K € | 18 K € | 37 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 17 K € | 15 K € |
| Liabilities | 13 K € | 9,239 € | 7,030 € | 9,569 € |
| Non-current liabilities | 430 € | 505 € | 585 € | 667 € |
| Current liabilities | 13 K € | 8,734 € | 6,445 € | 8,902 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address ul. Prúty 577/2, 01004 Žilina - Závodie, Slovenská republika
Address Zástranie 126, 01003 Žilina, Slovenská republika
Registered in Business Register
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