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Company data from Slovak public registers
Company financial profile・Company ID 45686068・Tomáša Ružičku 11, 01001 Žilina・Founded 2010
Turnover 2025
86 K €
+3.6 %Profit 2025
40 K €
+93 %Assets
83 K €
−16 %Equity
49 K €
+64 %Debt ratio
40.8 %
−29 ppGross margin
77.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+21 ppProfit / revenue
ROA
47.8 %
+27 ppReturn on assets
ROE
80.8 %
+12 ppReturn on equity
Current ratio
4.71
+93 %Current assets / current liabilities
Earnings before tax
44 K €
+67 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
66 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 83 K € | 83 K € | 86 K € |
| Value added | 37 K € | 59 K € | 59 K € | 67 K € |
| Operating revenue | 64 K € | 83 K € | 83 K € | 86 K € |
| Profit after tax | 13 K € | 26 K € | 21 K € | 40 K € |
| Income tax | 3,731 € | 7,054 € | 5,893 € | 4,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 117 K € | 99 K € | 83 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 | 106 K € | 117 K € | 99 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 17 K € |
| Financial accounts | 94 K € | 105 K € | 86 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 117 K € | 99 K € | 83 K € |
| Equity | 34 K € | 47 K € | 30 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 4,000 € | 4,000 € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 21 K € | 40 K € |
| Liabilities | 72 K € | 70 K € | 69 K € | 34 K € |
| Non-current liabilities | 270 € | −111 € | 242 € | −164 € |
| Current liabilities | 34 K € | 52 K € | 40 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tomáša Ružičku 11, 01001 Žilina, Slovenská republika
Address Tomáša Ružičku 11, 01001 Žilina, Slovenská republika
Registered in Business Register
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