Company data from Slovak public registers
Company financial profile・Company ID 45956952・1. Mája 1008/7, 010 01 Žilina・Founded 2010
Turnover 2025
397 K €
+9.6 %Profit 2025
200 K €
−29 %Assets
720 K €
+25 %Equity
704 K €
+25 %Debt ratio
2.3 %
−0.3 ppGross margin
90.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
−27 ppProfit / revenue
ROA
27.8 %
−21 ppReturn on assets
ROE
28.4 %
−22 ppReturn on equity
Current ratio
26.41
−2.2 %Current assets / current liabilities
Earnings before tax
253 K €
−9.9 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
418 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 350 K € | 362 K € | 350 K € |
| Value added | 340 K € | 290 K € | 341 K € | 318 K € |
| Operating revenue | 390 K € | 350 K € | 362 K € | 397 K € |
| Profit after tax | 298 K € | 183 K € | 281 K € | 200 K € |
| Income tax | 0 € | 49 K € | 0 € | 53 K € |
| Current income tax | 0 € | 49 K € | 0 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 633 K € | 578 K € | 720 K € |
| Non-current assets | 216 K € | 194 K € | 171 K € | 285 K € |
| Property, plant and equipment | 216 K € | 194 K € | 171 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 439 K € | 407 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 54 K € | 86 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 K € | 385 K € | 321 K € | 401 K € |
| Accruals and deferrals | 230 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 633 K € | 578 K € | 720 K € |
| Equity | 418 K € | 616 K € | 563 K € | 704 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 427 K € | 655 K € | 838 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 298 K € | 183 K € | 281 K € | 200 K € |
| Liabilities | 590 K € | 17 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 590 K € | 17 K € | 15 K € | 16 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
2 registered activities
Address 1. Mája 1008/7, 01001 Žilina, Slovenská republika
Address 1. Mája 1008/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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