Company data from Slovak public registers
Company financial profile・Company ID 46023879・Ipeľská 1382/16, 01001 Žilina・Founded 2011
Turnover 2025
202 K €
+7.3 %Profit 2025
131 K €
+19 %Assets
927 K €
+8.8 %Equity
588 K €
+27 %Debt ratio
36.6 %
−9.1 ppGross margin
91.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+6.4 ppProfit / revenue
ROA
14.1 %
+1.2 ppReturn on assets
ROE
22.2 %
−1.5 ppReturn on equity
Current ratio
1.01
+13 %Current assets / current liabilities
Earnings before tax
166 K €
+14 %Profit + income tax
Effective tax
21.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2,096 €
+105 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 227 K € | 186 K € | 187 K € |
| Value added | 145 K € | 207 K € | 165 K € | 170 K € |
| Operating revenue | 160 K € | 250 K € | 188 K € | 202 K € |
| Profit after tax | 107 K € | 183 K € | 110 K € | 131 K € |
| Income tax | 28 K € | 49 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 777 K € | 852 K € | 927 K € |
| Non-current assets | 495 K € | 506 K € | 504 K € | 586 K € |
| Property, plant and equipment | 195 K € | 203 K € | 201 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 303 K € | 303 K € | 303 K € |
| Current assets | 180 K € | 271 K € | 348 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 94 K € | 290 K € | 263 K € |
| Financial accounts | 66 K € | 177 K € | 59 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 777 K € | 852 K € | 927 K € |
| Equity | 638 K € | 536 K € | 462 K € | 588 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 5,396 € | 5,259 € | 110 K € |
| Profit/loss for the accounting period after tax | 107 K € | 183 K € | 110 K € | 131 K € |
| Liabilities | 37 K € | 241 K € | 390 K € | 339 K € |
| Non-current liabilities | 108 € | 7 € | 19 € | 15 € |
| Current liabilities | 37 K € | 241 K € | 390 K € | 339 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
21 registered activities
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.