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Company data from Slovak public registers
Company financial profile・Company ID 46903372・Vysokoškolákov 31, 01008 Žilina・Founded 2012
Turnover 2025
277 K €
+11 %Profit 2025
46 K €
+56 %Assets
258 K €
+24 %Equity
215 K €
+27 %Debt ratio
16.7 %
−1.7 ppGross margin
64.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+4.8 ppProfit / revenue
ROA
18.0 %
+3.7 ppReturn on assets
ROE
21.6 %
+4.1 ppReturn on equity
Current ratio
6.99
+25 %Current assets / current liabilities
Earnings before tax
59 K €
+55 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
118 K €
+75 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 246 K € | 249 K € | 277 K € |
| Value added | 228 K € | 171 K € | 151 K € | 178 K € |
| Operating revenue | 282 K € | 257 K € | 249 K € | 277 K € |
| Profit after tax | 82 K € | 61 K € | 30 K € | 46 K € |
| Income tax | 22 K € | 16 K € | 8,020 € | 12 K € |
| Current income tax | 22 K € | 16 K € | 8,020 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 234 K € | 208 K € | 258 K € |
| Non-current assets | 133 K € | 128 K € | 123 K € | 118 K € |
| Property, plant and equipment | 133 K € | 128 K € | 123 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 105 K € | 82 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 8,890 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 87 K € | 73 K € | 126 K € |
| Accruals and deferrals | 2,305 € | 1,411 € | 2,799 € | 2,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 234 K € | 208 K € | 258 K € |
| Equity | 266 K € | 198 K € | 170 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 178 K € | 132 K € | 135 K € | 163 K € |
| Profit/loss for the accounting period after tax | 82 K € | 61 K € | 30 K € | 46 K € |
| Liabilities | 42 K € | 37 K € | 38 K € | 43 K € |
| Non-current liabilities | 10 K € | 18 K € | 22 K € | 21 K € |
| Current liabilities | 30 K € | 16 K € | 15 K € | 20 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 | 1,816 € | 3,344 € | 2,085 € | 2,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 89 € |
Tax liability trend
19 registered activities
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Na malý diel 8042/32, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Advance Business Centre, Triq G.Flores 3, SVR 1950 Santa Venera, Maltská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Address Na malý diel 8042/32, 01001 Žilina, Slovenská republika
Address Vendelína Javorku 2307/5, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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