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Company data from Slovak public registers
Company financial profile・Company ID 45900400・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2010
Turnover 2025
308 K €
+7.6 %Profit 2025
69 K €
+33 %Assets
2.13 M €
−2.9 %Equity
911 K €
+8.2 %Debt ratio
57.2 %
−4.4 ppGross margin
59.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+4.3 ppProfit / revenue
ROA
3.2 %
+0.9 ppReturn on assets
ROE
7.6 %
+1.4 ppReturn on equity
Current ratio
1.62
+6.1 %Current assets / current liabilities
Earnings before tax
87 K €
+33 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
322 K €
+14 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 307 K € | 286 K € | 308 K € |
| Value added | 152 K € | 173 K € | 156 K € | 182 K € |
| Operating revenue | 310 K € | 309 K € | 286 K € | 308 K € |
| Profit after tax | 36 K € | 65 K € | 52 K € | 69 K € |
| Income tax | 10 K € | 17 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.29 M € | 2.19 M € | 2.13 M € |
| Non-current assets | 1.55 M € | 1.47 M € | 1.37 M € | 1.28 M € |
| Property, plant and equipment | 1.51 M € | 1.43 M € | 1.36 M € | 1.28 M € |
| Non-current intangible assets | 4,318 € | 3,986 € | 3,653 € | 3,321 € |
| Non-current financial assets | 37 K € | 38 K € | 6,949 € | 0 € |
| Current assets | 829 K € | 821 K € | 826 K € | 846 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 755 K € | 784 K € | 784 K € | 805 K € |
| Financial accounts | 74 K € | 37 K € | 42 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.29 M € | 2.19 M € | 2.13 M € |
| Equity | 725 K € | 790 K € | 842 K € | 911 K € |
| Share capital | 605 K € | 605 K € | 605 K € | 605 K € |
| Profit/loss of previous years | 75 K € | 109 K € | 171 K € | 220 K € |
| Profit/loss for the accounting period after tax | 36 K € | 65 K € | 52 K € | 69 K € |
| Liabilities | 1.65 M € | 1.5 M € | 1.35 M € | 1.22 M € |
| Non-current liabilities | 2,200 € | 2,200 € | 0 € | 0 € |
| Current liabilities | 646 K € | 604 K € | 542 K € | 524 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 994 K € | 898 K € | 798 K € | 695 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Hôrky 37, 01001 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 76/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 76/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 76/21, 01001 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Registered in Business Register
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