Company data from Slovak public registers
Company financial profile・Company ID 46173633・Hálkova 3, 01001 Žilina・Founded 2011
Turnover 2025
232 K €
+8.8 %Profit 2025
30 K €
+50 %Assets
149 K €
−7.6 %Equity
131 K €
+30 %Debt ratio
12.2 %
−25 ppGross margin
45.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.6 ppProfit / revenue
ROA
20.2 %
+7.7 ppReturn on assets
ROE
23.0 %
+3.1 ppReturn on equity
Current ratio
5.24
+351 %Current assets / current liabilities
Earnings before tax
39 K €
+48 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
75 K €
+672 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 198 K € | 213 K € | 232 K € |
| Value added | 51 K € | 74 K € | 95 K € | 106 K € |
| Operating revenue | 164 K € | 199 K € | 213 K € | 232 K € |
| Profit after tax | 7,584 € | 20 K € | 20 K € | 30 K € |
| Income tax | 2,562 € | 5,863 € | 5,926 € | 8,427 € |
| Current income tax | 2,562 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 189 K € | 162 K € | 149 K € |
| Non-current assets | 93 K € | 119 K € | 92 K € | 57 K € |
| Property, plant and equipment | 93 K € | 119 K € | 92 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 70 K € | 70 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 34 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 46 K € | 36 K € | 62 K € |
| Accruals and deferrals | 3,048 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 189 K € | 162 K € | 149 K € |
| Equity | 61 K € | 81 K € | 101 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 48 K € | 56 K € | 76 K € | 96 K € |
| Profit/loss for the accounting period after tax | 7,584 € | 20 K € | 20 K € | 30 K € |
| Liabilities | 81 K € | 108 K € | 61 K € | 18 K € |
| Non-current liabilities | 24 K € | 6,271 € | 131 € | 221 € |
| Current liabilities | 57 K € | 101 K € | 60 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 426 € | 222 € | 263 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Mateja Bela 3450/2, 01015 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address 1. mája 833/19, 01001 Žilina, Slovenská republika
Address Mateja Bela 3450/2, 01015 Žilina, Slovenská republika
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address 1.mája 833/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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