Company data from Slovak public registers
Company financial profile・Company ID 45349002・Lichardova 8510/48, 01001 Žilina・Founded 2010
Turnover 2025
1.63 M €
+8.3 %Profit 2025
7,101 €
+1.9 %Assets
306 K €
+2.9 %Equity
92 K €
+4.7 %Debt ratio
69.9 %
−0.5 ppGross margin
23.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
7.7 %
−0.2 ppReturn on equity
Current ratio
1.56
+9.9 %Current assets / current liabilities
Earnings before tax
11 K €
+3.4 %Profit + income tax
Effective tax
36.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
98 K €
+37 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.38 M € | 1.49 M € | 1.63 M € |
| Value added | 387 K € | 297 K € | 326 K € | 382 K € |
| Operating revenue | 1.64 M € | 1.38 M € | 1.51 M € | 1.63 M € |
| Profit after tax | 57 K € | 13 K € | 6,972 € | 7,101 € |
| Income tax | 23 K € | 4,955 € | 3,840 € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 231 K € | 298 K € | 306 K € |
| Non-current assets | 45 K € | 33 K € | 55 K € | 33 K € |
| Property, plant and equipment | 45 K € | 33 K € | 55 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 199 K € | 243 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 134 K € | 136 K € | 262 K € |
| Financial accounts | 90 K € | 65 K € | 108 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 231 K € | 298 K € | 306 K € |
| Equity | 84 K € | 96 K € | 88 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 78 K € | 76 K € | 80 K € |
| Profit/loss for the accounting period after tax | 57 K € | 13 K € | 6,972 € | 7,101 € |
| Liabilities | 160 K € | 135 K € | 210 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 21 K € |
| Current liabilities | 117 K € | 127 K € | 171 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,057 € | 7,776 € | 12 K € | 7,406 € |
Tax liability trend
7 registered activities
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Kysucká 570/2, 01001 Žilina, Slovenská republika
Address B.S.Timravy 948/4, 01008 Žilina, Slovenská republika
Address B.S.Timravy 948/4, 01008 Žilina, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Kysucká 570/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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