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Company data from Slovak public registers
Company financial profile・Company ID 45936129・Hálkova 3, 01001 Žilina・Founded 2010
Turnover 2025
167 K €
+2.6 %Profit 2025
30 K €
+49 %Assets
92 K €
−11 %Equity
58 K €
+5.0 %Debt ratio
36.7 %
−9.4 ppGross margin
80.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+5.6 ppProfit / revenue
ROA
32.8 %
+13 ppReturn on assets
ROE
51.9 %
+15 ppReturn on equity
Current ratio
3.21
+34 %Current assets / current liabilities
Earnings before tax
38 K €
+49 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 120 K € | 163 K € | 167 K € |
| Value added | 64 K € | 97 K € | 139 K € | 135 K € |
| Operating revenue | 82 K € | 120 K € | 163 K € | 167 K € |
| Profit after tax | 12 K € | 16 K € | 20 K € | 30 K € |
| Income tax | 3,159 € | 4,177 € | 5,407 € | 8,061 € |
| Current income tax | 3,159 € | 4,177 € | 5,407 € | 8,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 80 K € | 103 K € | 92 K € |
| Non-current assets | 0 € | 46 K € | 32 K € | 18 K € |
| Property, plant and equipment | 0 € | 46 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 71 K € | 73 K € |
| Inventory | 0 € | 26 € | 67 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,926 € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 60 K € | 59 K € |
| Accruals and deferrals | 113 € | 957 € | 877 € | 1,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 80 K € | 103 K € | 92 K € |
| Equity | 20 K € | 35 K € | 56 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 20 K € | 30 K € |
| Liabilities | 9,302 € | 45 K € | 48 K € | 34 K € |
| Non-current liabilities | 173 € | 18 K € | 14 K € | 8,435 € |
| Current liabilities | 7,771 € | 24 K € | 30 K € | 23 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 | 1,358 € | 2,766 € | 4,491 € | 2,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Martinská 1620/13, 01008 Žilina, Slovenská republika
Address Alexandra Rudnaya 2377/80, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2377/80, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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