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Company data from Slovak public registers
Company financial profile・Company ID 46641866・Drozdia 13/22, 01014 Žilina・Founded 2012
Turnover 2025
835 K €
−1.1 %Profit 2025
162 K €
−11 %Assets
809 K €
+13 %Equity
656 K €
+26 %Debt ratio
18.9 %
−8.3 ppGross margin
45.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−2.2 ppProfit / revenue
ROA
20.0 %
−5.5 ppReturn on assets
ROE
24.7 %
−10 ppReturn on equity
Current ratio
3.42
+2.4 %Current assets / current liabilities
Earnings before tax
206 K €
−11 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
213 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 722 K € | 844 K € | 834 K € |
| Value added | 239 K € | 253 K € | 374 K € | 377 K € |
| Operating revenue | 900 K € | 722 K € | 844 K € | 835 K € |
| Profit after tax | 139 K € | 103 K € | 182 K € | 162 K € |
| Income tax | 39 K € | 30 K € | 49 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 670 K € | 715 K € | 809 K € |
| Non-current assets | 487 K € | 485 K € | 465 K € | 508 K € |
| Property, plant and equipment | 487 K € | 485 K € | 465 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 185 K € | 249 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 170 K € | 215 K € | 170 K € |
| Financial accounts | 38 K € | 15 K € | 35 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 670 K € | 715 K € | 809 K € |
| Equity | 345 K € | 447 K € | 520 K € | 656 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 195 K € | 333 K € | 326 K € | 482 K € |
| Profit/loss for the accounting period after tax | 139 K € | 103 K € | 182 K € | 162 K € |
| Liabilities | 360 K € | 224 K € | 195 K € | 153 K € |
| Non-current liabilities | 531 € | 219 € | 324 € | 442 € |
| Current liabilities | 72 K € | 47 K € | 75 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 287 K € | 174 K € | 117 K € | 60 K € |
| Provisions | 0 € | 2,394 € | 2,943 € | 4,484 € |
Tax liability trend
10 registered activities
Address Drozdia 13/22, 01014 Žilina, Slovenská republika
Address SNP 780/101, 01324 Strečno, Slovenská republika
Address Drozdia 22, 01014 Žilina, Slovenská republika
Address Korzo 31, 01015 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Drozdia 13/22, 01014 Žilina, Slovenská republika
Address SNP 780/101, 01015 Strečno, Slovenská republika
Address Drozdia 22, 01014 Žilina, Slovenská republika
Address Korzo 31, 01015 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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