Company data from Slovak public registers
Company financial profile・Company ID 46337750・Tajovského 8540/3G, 01001 Žilina・Founded 2011
Turnover 2025
934 K €
−9.7 %Profit 2025
161 K €
−32 %Assets
716 K €
+21 %Equity
539 K €
+43 %Debt ratio
24.7 %
−12 ppGross margin
52.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−5.7 ppProfit / revenue
ROA
22.5 %
−18 ppReturn on assets
ROE
29.9 %
−33 ppReturn on equity
Current ratio
22.23
+142 %Current assets / current liabilities
Earnings before tax
205 K €
−32 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
568 K €
+14 %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 | 419 K € | 758 K € | 1.03 M € | 931 K € |
| Value added | 230 K € | 338 K € | 597 K € | 491 K € |
| Operating revenue | 426 K € | 762 K € | 1.03 M € | 934 K € |
| Profit after tax | 64 K € | 75 K € | 237 K € | 161 K € |
| Income tax | 18 K € | 20 K € | 65 K € | 44 K € |
| Current income tax | 18 K € | 20 K € | 65 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 459 K € | 593 K € | 716 K € |
| Non-current assets | 12 K € | 44 K € | 34 K € | 116 K € |
| Property, plant and equipment | 12 K € | 44 K € | 34 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 409 K € | 558 K € | 594 K € |
| Inventory | 27 K € | 32 K € | 30 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 206 K € | 168 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 172 K € | 359 K € | 341 K € |
| Accruals and deferrals | 14 K € | 5,587 € | 1,040 € | 5,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 459 K € | 593 K € | 716 K € |
| Equity | 258 K € | 260 K € | 378 K € | 539 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 190 K € | 179 K € | 135 K € | 372 K € |
| Profit/loss for the accounting period after tax | 64 K € | 75 K € | 237 K € | 161 K € |
| Liabilities | 186 K € | 199 K € | 215 K € | 177 K € |
| Non-current liabilities | 108 K € | 127 K € | 136 K € | 136 K € |
| Current liabilities | 75 K € | 64 K € | 61 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 8,600 € | −55 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,961 € | 7,799 € | 9,924 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Registered in Business Register
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