Company data from Slovak public registers
Company financial profile・Company ID 44739699・Jánošíkova 15A, 01001 Žilina・Founded 2009
Turnover 2025
462 K €
+15 %Profit 2025
209 K €
+20 %Assets
296 K €
−21 %Equity
214 K €
−22 %Debt ratio
27.6 %
+0.5 ppGross margin
86.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+1.9 ppProfit / revenue
ROA
70.5 %
+24 ppReturn on assets
ROE
97.4 %
+34 ppReturn on equity
Current ratio
3.63
−25 %Current assets / current liabilities
Earnings before tax
265 K €
+20 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
−26 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 395 K € | 402 K € | 462 K € |
| Value added | 289 K € | 321 K € | 338 K € | 398 K € |
| Operating revenue | 392 K € | 401 K € | 402 K € | 462 K € |
| Profit after tax | 153 K € | 163 K € | 174 K € | 209 K € |
| Income tax | 42 K € | 44 K € | 47 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 291 K € | 376 K € | 296 K € |
| Non-current assets | 134 K € | 100 K € | 174 K € | 134 K € |
| Property, plant and equipment | 134 K € | 100 K € | 174 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 190 K € | 201 K € | 162 K € |
| Inventory | 107 € | 173 € | 125 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,601 € | 5,766 € | 7,583 € | 6,749 € |
| Financial accounts | 241 K € | 184 K € | 194 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 291 K € | 376 K € | 296 K € |
| Equity | 300 K € | 242 K € | 274 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 74 K € | 94 K € | 0 € |
| Profit/loss for the accounting period after tax | 153 K € | 163 K € | 174 K € | 209 K € |
| Liabilities | 81 K € | 48 K € | 102 K € | 82 K € |
| Non-current liabilities | 28 K € | 14 K € | 56 K € | 33 K € |
| Current liabilities | 48 K € | 28 K € | 42 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,308 € | 5,408 € | 4,259 € | 3,870 € |
Tax liability trend
20 registered activities
Address Jánošíkova 15D, 01001 Žilina, Slovenská republika
Address Jánošíkova 15D, 01001 Žilina, Slovenská republika
Registered in Business Register
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