Company data from Slovak public registers
Company financial profile・Company ID 44811454・Alexandra Rudnaya 3606/100, 01001 Žilina・Founded 2009
Turnover 2025
270 K €
+4.7 %Profit 2025
112 K €
+13 %Assets
315 K €
+36 %Equity
299 K €
+60 %Debt ratio
4.9 %
−14 ppGross margin
87.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+3.0 ppProfit / revenue
ROA
35.5 %
−7.3 ppReturn on assets
ROE
37.4 %
−16 ppReturn on equity
Current ratio
28.69
+521 %Current assets / current liabilities
Earnings before tax
142 K €
+13 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
254 K €
+89 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 246 K € | 258 K € | 263 K € |
| Value added | 196 K € | 216 K € | 228 K € | 230 K € |
| Operating revenue | 221 K € | 271 K € | 258 K € | 270 K € |
| Profit after tax | 112 K € | 112 K € | 99 K € | 112 K € |
| Income tax | 30 K € | 31 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 222 K € | 231 K € | 315 K € |
| Non-current assets | 54 K € | 27 K € | 60 K € | 52 K € |
| Property, plant and equipment | 54 K € | 27 K € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 195 K € | 171 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 113 K € | 133 K € | 140 K € |
| Financial accounts | 62 K € | 82 K € | 38 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 222 K € | 231 K € | 315 K € |
| Equity | 200 K € | 200 K € | 187 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 56 K € | 56 K € | 155 K € |
| Profit/loss for the accounting period after tax | 112 K € | 112 K € | 99 K € | 112 K € |
| Liabilities | 15 K € | 22 K € | 44 K € | 15 K € |
| Non-current liabilities | 960 € | 687 € | 524 € | 420 € |
| Current liabilities | 9,391 € | 17 K € | 37 K € | 9,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,410 € | 4,343 € | 6,487 € | 5,835 € |
Tax liability trend
11 registered activities
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Registered in Business Register
MUDr. Mária Beníčková, s. r. o.
Alexandra Rudnaya 3606/100, 01001 Žilina
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