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Company data from Slovak public registers
Company financial profile・Company ID 45539928・Hečkova 2534/18, 010 01 Žilina・Founded 2010
Turnover 2025
2.64 M €
+13 %Profit 2025
206 K €
+164 %Assets
946 K €
+5.5 %Equity
269 K €
+201 %Debt ratio
61.0 %
−9.0 ppGross margin
18.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.5 ppProfit / revenue
ROA
21.8 %
+13 ppReturn on assets
ROE
76.6 %
−11 ppReturn on equity
Current ratio
1.56
−29 %Current assets / current liabilities
Earnings before tax
264 K €
+159 %Profit + income tax
Effective tax
22.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
170 K €
−45 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.14 M € | 1.94 M € | 2.62 M € |
| Value added | 259 K € | 231 K € | 115 K € | 495 K € |
| Operating revenue | 2.12 M € | 2.21 M € | 2.33 M € | 2.64 M € |
| Profit after tax | 69 K € | 75 K € | 78 K € | 206 K € |
| Income tax | 21 K € | 24 K € | 24 K € | 58 K € |
| Current income tax | 21 K € | 24 K € | 24 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 660 K € | 896 K € | 946 K € |
| Non-current assets | 340 K € | 261 K € | 319 K € | 468 K € |
| Property, plant and equipment | 340 K € | 261 K € | 319 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 36 K € |
| Current assets | 358 K € | 396 K € | 573 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 342 K € | 432 K € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 55 K € | 141 K € | 84 K € |
| Accruals and deferrals | 2,041 € | 3,066 € | 3,765 € | 4,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 660 K € | 896 K € | 946 K € |
| Equity | 99 K € | 91 K € | 89 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 871 € | 871 € | 871 € | 871 € |
| Profit/loss of previous years | 24 K € | 10 K € | 5,423 € | 57 K € |
| Profit/loss for the accounting period after tax | 69 K € | 75 K € | 78 K € | 206 K € |
| Liabilities | 601 K € | 569 K € | 628 K € | 577 K € |
| Non-current liabilities | 81 K € | 29 K € | 18 K € | 67 K € |
| Current liabilities | 181 K € | 224 K € | 262 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 339 K € | 315 K € | 347 K € | 206 K € |
| Provisions | 502 € | 502 € | 502 € | 502 € |
| Accruals and deferrals | 0 € | 0 € | 179 K € | 100 K € |
Tax liability trend
15 registered activities
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika
Registered in Business Register
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