Company data from Slovak public registers
Company financial profile・Company ID 45559180・Prielohy 1012/1c, 01007 Žilina・Founded 2010
Turnover 2025
235 K €
+29 %Profit 2025
94 K €
+6,436 %Assets
795 K €
+17 %Equity
254 K €
+59 %Debt ratio
68.0 %
−8.4 ppGross margin
67.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+41 ppProfit / revenue
ROA
11.9 %
+12 ppReturn on assets
ROE
37.1 %
+38 ppReturn on equity
Current ratio
0.44
+212 %Current assets / current liabilities
Earnings before tax
119 K €
+11,203 %Profit + income tax
Effective tax
20.9 %
−220 ppIncome tax / earnings before tax
Net working capital
−302 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 170 K € | 183 K € | 193 K € |
| Value added | 99 K € | 95 K € | 78 K € | 130 K € |
| Operating revenue | 174 K € | 170 K € | 183 K € | 235 K € |
| Profit after tax | 17 K € | 10 K € | −1,487 € | 94 K € |
| Income tax | 1,963 € | 3,263 € | 2,541 € | 25 K € |
| Current income tax | 1,963 € | 3,263 € | 2,541 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 859 K € | 717 K € | 680 K € | 795 K € |
| Non-current assets | 732 K € | 667 K € | 601 K € | 556 K € |
| Property, plant and equipment | 729 K € | 663 K € | 598 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,704 € | 3,704 € | 3,704 € | 3,704 € |
| Current assets | 125 K € | 45 K € | 73 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,515 € | 22 K € | 35 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 115 K € | 23 K € | 39 K € | 222 K € |
| Accruals and deferrals | 2,170 € | 4,844 € | 5,006 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 859 K € | 717 K € | 680 K € | 795 K € |
| Equity | 151 K € | 162 K € | 160 K € | 254 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −71 K € | −55 K € | −44 K € | −46 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | −1,487 € | 94 K € |
| Liabilities | 708 K € | 555 K € | 520 K € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 568 K € | 499 K € | 519 K € | 540 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 56 K € | 0 € | 0 € |
| Provisions | 335 € | 335 € | 335 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Severná 2812/53, 01001 Žilina, Slovenská republika
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Address Severná 2812/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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