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Company data from Slovak public registers
Company financial profile・Company ID 46888535・Hálkova 3, 01001 Žilina・Founded 2012
Turnover 2025
263 K €
+2.2 %Profit 2025
19 K €
−37 %Assets
458 K €
+16 %Equity
167 K €
+13 %Debt ratio
63.5 %
+1.2 ppGross margin
70.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.4 ppProfit / revenue
ROA
4.1 %
−3.4 ppReturn on assets
ROE
11.2 %
−8.7 ppReturn on equity
Current ratio
1.24
−58 %Current assets / current liabilities
Earnings before tax
26 K €
−32 %Profit + income tax
Effective tax
27.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−65 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 233 K € | 252 K € | 257 K € |
| Value added | 138 K € | 156 K € | 180 K € | 181 K € |
| Operating revenue | 213 K € | 245 K € | 257 K € | 263 K € |
| Profit after tax | 36 K € | 24 K € | 30 K € | 19 K € |
| Income tax | 10 K € | 7,840 € | 8,228 € | 7,107 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 212 K € | 394 K € | 458 K € |
| Non-current assets | 92 K € | 144 K € | 343 K € | 397 K € |
| Property, plant and equipment | 92 K € | 144 K € | 343 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 68 K € | 51 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € | 21 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 45 K € | 30 K € | 31 K € |
| Accruals and deferrals | 3,025 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 212 K € | 394 K € | 458 K € |
| Equity | 98 K € | 129 K € | 148 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 56 K € | 99 K € | 113 K € | 143 K € |
| Profit/loss for the accounting period after tax | 36 K € | 24 K € | 30 K € | 19 K € |
| Liabilities | 67 K € | 83 K € | 245 K € | 291 K € |
| Non-current liabilities | 2,374 € | 2,756 € | 3,167 € | 47 K € |
| Current liabilities | 23 K € | 15 K € | 17 K € | 50 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 41 K € | 31 K € | 194 K € | 175 K € |
| Short-term bank loans | 0 € | 32 K € | 30 K € | 19 K € |
| Provisions | 698 € | 1,608 € | 374 € | 1,028 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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