Company data from Slovak public registers
Company financial profile・Company ID 46903208・Gemerská 1776/6, 01008 Žilina・Founded 2012
Turnover 2025
129 K €
−8.1 %Profit 2025
11 K €
−37 %Assets
43 K €
+1.4 %Equity
28 K €
+9.2 %Debt ratio
34.0 %
−4.7 ppGross margin
73.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.9 ppProfit / revenue
ROA
26.1 %
−16 ppReturn on assets
ROE
39.6 %
−28 ppReturn on equity
Current ratio
4.45
+43 %Current assets / current liabilities
Earnings before tax
15 K €
−35 %Profit + income tax
Effective tax
23.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+29 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 96 K € | 139 K € | 129 K € |
| Value added | 41 K € | 77 K € | 104 K € | 95 K € |
| Operating revenue | 63 K € | 95 K € | 140 K € | 129 K € |
| Profit after tax | 13 K € | 14 K € | 18 K € | 11 K € |
| Income tax | 3,717 € | 3,946 € | 4,976 € | 3,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 42 K € | 43 K € |
| Non-current assets | 16 K € | 9,979 € | 6,259 € | 2,288 € |
| Property, plant and equipment | 16 K € | 9,979 € | 6,259 € | 2,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,210 € | 3,653 € | 4,506 € | 11 K € |
| Financial accounts | 11 K € | 22 K € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 42 K € | 43 K € |
| Equity | 22 K € | 22 K € | 26 K € | 28 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,800 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 18 K € | 11 K € |
| Liabilities | 12 K € | 13 K € | 16 K € | 15 K € |
| Non-current liabilities | 904 € | 946 € | 1,143 € | 1,046 € |
| Current liabilities | 3,526 € | 11 K € | 12 K € | 9,107 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,995 € | 1,155 € | 3,663 € | 4,401 € |
Tax liability trend
9 registered activities
Address Gemerská 1776/6, 01008 Žilina, Slovenská republika
Address Teplická 4894/10, 05801 Poprad, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Address Prešovská 2947/4, 01008 Žilina, Slovenská republika
Address Prešovská 2947/4, 01008 Žilina, Slovenská republika
Address Gemerská 1776/6, 01008 Žilina, Slovenská republika
Address Prešovská 2947/4, 01008 Žilina, Slovenská republika
Address Prešovská 2947/4, 01008 Žilina, Slovenská republika
Address Teplická 4894/10, 05801 Poprad, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Address Volgogradská 4891/31, 03861 Martin, Slovenská republika
Registered in Business Register
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