Company data from Slovak public registers
Company financial profile・Company ID 45987335・Košická cesta 34, 010 01 Žilina・Founded 2011
Turnover 2025
58 K €
−0.4 %Profit 2025
45 K €
+51 %Assets
250 K €
+22 %Equity
234 K €
+24 %Debt ratio
6.4 %
−1.5 ppGross margin
93.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.4 %
+26 ppProfit / revenue
ROA
17.8 %
+3.5 ppReturn on assets
ROE
19.0 %
+3.5 ppReturn on equity
Current ratio
15.68
+24 %Current assets / current liabilities
Earnings before tax
49 K €
+43 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
234 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 47 K € | 58 K € | 58 K € |
| Value added | 19 K € | 44 K € | 39 K € | 54 K € |
| Operating revenue | 61 K € | 47 K € | 58 K € | 58 K € |
| Profit after tax | 12 K € | 31 K € | 29 K € | 45 K € |
| Income tax | 3,275 € | 5,434 € | 5,202 € | 4,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 166 K € | 205 K € | 250 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 | 132 K € | 166 K € | 205 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 100 K € | 138 K € | 178 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 166 K € | 205 K € | 250 K € |
| Equity | 129 K € | 160 K € | 189 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 124 K € | 155 K € | 184 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 29 K € | 45 K € |
| Liabilities | 3,487 € | 5,774 € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,487 € | 5,774 € | 16 K € | 16 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 Lehotská 614, 02957 Oravská Lesná, Slovenská republika
Address Pieštanská 2991/6, 01008 Žilina, Slovenská republika
Address A. Bernoláka 831/18, 01303 Varín, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Lehotská 614, 02957 Oravská Lesná, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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