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Company data from Slovak public registers
Company financial profile・Company ID 46902881・Tajovského 3, 01001 Žilina・Founded 2012
Turnover 2025
105 K €
+0.1 %Profit 2025
19 K €
−17 %Assets
90 K €
+71 %Equity
25 K €
−14 %Debt ratio
72.5 %
+27 ppGross margin
78.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−3.9 ppProfit / revenue
ROA
21.4 %
−23 ppReturn on assets
ROE
77.9 %
−3.1 ppReturn on equity
Current ratio
1.62
−63 %Current assets / current liabilities
Earnings before tax
25 K €
−20 %Profit + income tax
Effective tax
22.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 88 K € | 101 K € | 105 K € |
| Value added | 63 K € | 70 K € | 81 K € | 82 K € |
| Operating revenue | 83 K € | 92 K € | 105 K € | 105 K € |
| Profit after tax | 14 K € | 15 K € | 23 K € | 19 K € |
| Income tax | 2,713 € | 5,373 € | 7,651 € | 5,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 60 K € | 53 K € | 90 K € |
| Non-current assets | 49 K € | 29 K € | 10 K € | 34 K € |
| Property, plant and equipment | 49 K € | 29 K € | 10 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 € | 683 € | 340 € | 1,387 € |
| Financial accounts | 25 K € | 30 K € | 42 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 60 K € | 53 K € | 90 K € |
| Equity | 26 K € | 21 K € | 29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,937 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 23 K € | 19 K € |
| Liabilities | 48 K € | 39 K € | 24 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 9,847 € | 35 K € |
| Long-term bank loans | 34 K € | 22 K € | 0 € | 26 K € |
| Short-term bank loans | 85 € | 2,969 € | 13 K € | 3,140 € |
| Provisions | 393 € | 1,218 € | 886 € | 1,141 € |
Tax liability trend
3 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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