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Company data from Slovak public registers
Company financial profile・Company ID 46668420・Jána Milca 788/5, 01001 Žilina・Founded 2012
Turnover 2025
323 K €
+8.3 %Profit 2025
22 K €
+36 %Assets
109 K €
−27 %Equity
57 K €
−38 %Debt ratio
47.5 %
+9.5 ppGross margin
65.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.4 ppProfit / revenue
ROA
20.4 %
+9.5 ppReturn on assets
ROE
38.9 %
+21 ppReturn on equity
Current ratio
2.31
−30 %Current assets / current liabilities
Earnings before tax
29 K €
+35 %Profit + income tax
Effective tax
22.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 277 K € | 289 K € | 316 K € |
| Value added | 176 K € | 206 K € | 195 K € | 207 K € |
| Operating revenue | 242 K € | 277 K € | 298 K € | 323 K € |
| Profit after tax | 6,961 € | 15 K € | 16 K € | 22 K € |
| Income tax | 2,348 € | 4,811 € | 4,925 € | 6,385 € |
| Current income tax | 2,348 € | 4,811 € | 4,925 € | 6,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 129 K € | 150 K € | 109 K € |
| Non-current assets | 0 € | 1,565 € | 30 K € | 23 K € |
| Property, plant and equipment | 0 € | 1,565 € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 125 K € | 115 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 39 K € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 86 K € | 78 K € | 61 K € |
| Accruals and deferrals | 1,911 € | 2,410 € | 4,956 € | 4,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 129 K € | 150 K € | 109 K € |
| Equity | 82 K € | 80 K € | 93 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 69 K € | 59 K € | 71 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,961 € | 15 K € | 16 K € | 22 K € |
| Liabilities | 41 K € | 50 K € | 57 K € | 52 K € |
| Non-current liabilities | 11 € | 37 € | 11 K € | 5,854 € |
| Current liabilities | 30 K € | 35 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 15 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 0 € |
Tax liability trend
5 registered activities
Address Mojš 96, 01001 Mojš, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Juraja Fándlyho 2194/31, 01001 Žilina, Slovenská republika
Address G. Povalu 2454/7, 01001 Žilina, Slovenská republika
Address Jána Milca 788/5, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Registered in Business Register
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