Company data from Slovak public registers
Company financial profile・Company ID 45536775・Piešťanská 2992/11, 01008 Žilina・Founded 2010
Turnover 2025
98 K €
−5.6 %Profit 2025
49 K €
+2.9 %Assets
146 K €
+5.4 %Equity
141 K €
+8.4 %Debt ratio
3.5 %
−2.7 ppGross margin
81.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+4.1 ppProfit / revenue
ROA
33.4 %
−0.8 ppReturn on assets
ROE
34.6 %
−1.9 ppReturn on equity
Current ratio
29.00
+69 %Current assets / current liabilities
Earnings before tax
55 K €
−9.5 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
141 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 95 K € | 104 K € | 98 K € |
| Value added | 73 K € | 70 K € | 80 K € | 80 K € |
| Operating revenue | 92 K € | 96 K € | 104 K € | 98 K € |
| Profit after tax | 43 K € | 38 K € | 48 K € | 49 K € |
| Income tax | 11 K € | 11 K € | 13 K € | 5,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 132 K € | 139 K € | 146 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 132 K € | 139 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 19 K € | 22 K € |
| Financial accounts | 99 K € | 116 K € | 119 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 132 K € | 139 K € | 146 K € |
| Equity | 104 K € | 120 K € | 130 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 76 K € | 77 K € | 87 K € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 48 K € | 49 K € |
| Liabilities | 17 K € | 12 K € | 8,581 € | 5,071 € |
| Non-current liabilities | 19 € | 22 € | 26 € | 31 € |
| Current liabilities | 15 K € | 11 K € | 8,065 € | 5,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,194 € | 1,500 € | 490 € | 0 € |
Tax liability trend
8 registered activities
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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