Company data from Slovak public registers
Company financial profile・Company ID 44966946・Kamenná 11, 01001 Žilina・Founded 2009
Turnover 2025
379 K €
+13 %Profit 2025
7,201 €
−55 %Assets
270 K €
+4.4 %Equity
142 K €
+5.3 %Debt ratio
47.3 %
−0.4 ppGross margin
73.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.9 ppProfit / revenue
ROA
2.7 %
−3.5 ppReturn on assets
ROE
5.1 %
−6.8 ppReturn on equity
Current ratio
2.89
+70 %Current assets / current liabilities
Earnings before tax
10 K €
−50 %Profit + income tax
Effective tax
31.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
151 K €
+107 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 360 K € | 327 K € | 354 K € |
| Value added | 248 K € | 279 K € | 264 K € | 260 K € |
| Operating revenue | 328 K € | 360 K € | 334 K € | 379 K € |
| Profit after tax | 16 K € | 40 K € | 16 K € | 7,201 € |
| Income tax | 4,587 € | 11 K € | 4,920 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 214 K € | 259 K € | 270 K € |
| Non-current assets | 20 K € | 28 K € | 81 K € | 39 K € |
| Property, plant and equipment | 20 K € | 28 K € | 81 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 187 K € | 178 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 34 K € | 35 K € |
| Financial accounts | 121 K € | 154 K € | 144 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 214 K € | 259 K € | 270 K € |
| Equity | 80 K € | 119 K € | 135 K € | 142 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 3,778 € | 20 K € | 59 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 40 K € | 16 K € | 7,201 € |
| Liabilities | 93 K € | 95 K € | 123 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 63 K € | 71 K € | 105 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 18 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address Kríková 8696/6, 82107 Bratislava, Slovenská republika
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava, Slovenská republika
Address Tajovského 8539/3B, 01001 Žilina, Slovenská republika
Registered in Business Register
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