Company data from Slovak public registers
Company financial profile・Company ID 45724351・Sasinkova 597/9, 01001 Žilina・Founded 2010
Turnover 2025
333 K €
+132 %Profit 2025
25 K €
+328 %Assets
363 K €
−12 %Equity
351 K €
+7.5 %Debt ratio
3.5 %
−17 ppGross margin
40.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+15 ppProfit / revenue
ROA
6.7 %
+9.4 ppReturn on assets
ROE
7.0 %
+10 ppReturn on equity
Current ratio
32.42
+576 %Current assets / current liabilities
Earnings before tax
28 K €
+382 %Profit + income tax
Effective tax
11.3 %
+21 ppIncome tax / earnings before tax
Net working capital
351 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 299 K € | 141 K € | 332 K € |
| Value added | 112 K € | 114 K € | 104 K € | 134 K € |
| Operating revenue | 194 K € | 302 K € | 144 K € | 333 K € |
| Profit after tax | 25 K € | 21 K € | −11 K € | 25 K € |
| Income tax | 6,551 € | 5,646 € | 960 € | 3,128 € |
| Current income tax | 6,551 € | 5,646 € | 960 € | 3,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 427 K € | 413 K € | 363 K € |
| Non-current assets | 28 K € | 14 K € | 2,636 € | 0 € |
| Property, plant and equipment | 28 K € | 14 K € | 2,636 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 412 K € | 409 K € | 362 K € |
| Inventory | 0 € | 22 K € | 34 K € | 51 K € |
| Non-current receivables | 7,500 € | 300 K € | 0 € | 234 K € |
| Current receivables | 34 K € | 52 K € | 356 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 38 K € | 18 K € | 33 K € |
| Accruals and deferrals | 850 € | 985 € | 1,094 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 427 K € | 413 K € | 363 K € |
| Equity | 316 K € | 337 K € | 326 K € | 351 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 281 K € | 305 K € | 326 K € | 315 K € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | −11 K € | 25 K € |
| Liabilities | 38 K € | 90 K € | 86 K € | 13 K € |
| Non-current liabilities | 733 € | 903 € | 1,136 € | 1,418 € |
| Current liabilities | 37 K € | 89 K € | 85 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pod sadom 564/12, 01004 Žilina, Slovenská republika
Address Tajovského 2030/22, 01001 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Pod sadom 564/12, 01004 Žilina, Slovenská republika
Address Tajovského 2030/22, 01001 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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