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Company data from Slovak public registers
Company financial profile・Company ID 46948902・Vojtecha Spanyola 43, 01001 Žilina・Founded 2012
Turnover 2025
186 K €
+4.2 %Profit 2025
46 K €
+25 %Assets
239 K €
+24 %Equity
201 K €
+29 %Debt ratio
15.6 %
−3.8 ppGross margin
68.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+4.1 ppProfit / revenue
ROA
19.1 %
+0.2 ppReturn on assets
ROE
22.7 %
−0.8 ppReturn on equity
Current ratio
6.87
+24 %Current assets / current liabilities
Earnings before tax
58 K €
+24 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
203 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 170 K € | 178 K € | 186 K € |
| Value added | 63 K € | 116 K € | 113 K € | 126 K € |
| Operating revenue | 144 K € | 170 K € | 178 K € | 186 K € |
| Profit after tax | 17 K € | 44 K € | 37 K € | 46 K € |
| Income tax | 4,971 € | 9,052 € | 10 K € | 12 K € |
| Current income tax | 4,971 € | 9,052 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 152 K € | 193 K € | 239 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 152 K € | 193 K € | 238 K € |
| Inventory | 77 € | 77 € | 77 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 25 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 138 K € | 168 K € | 220 K € |
| Accruals and deferrals | 61 € | 164 € | 183 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 152 K € | 193 K € | 239 K € |
| Equity | 75 K € | 119 K € | 156 K € | 201 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 | 52 K € | 70 K € | 114 K € | 150 K € |
| Profit/loss for the accounting period after tax | 17 K € | 44 K € | 37 K € | 46 K € |
| Liabilities | 37 K € | 33 K € | 37 K € | 37 K € |
| Non-current liabilities | 332 € | 456 € | 607 € | 764 € |
| Current liabilities | 28 K € | 30 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 | 7,059 € | 8 € | 8 € | 8 € |
| Provisions | 1,678 € | 1,932 € | 2,111 € | 1,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Alexandra Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Registered in Business Register
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