Company data from Slovak public registers
Company financial profile・Company ID 46960881・Veľká Okružná 26A, 01001 Žilina・Founded 2013
Turnover 2025
260 K €
−5.4 %Profit 2025
7,540 €
−10 %Assets
84 K €
−17 %Equity
55 K €
+16 %Debt ratio
34.4 %
−19 ppGross margin
50.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
9.0 %
+0.7 ppReturn on assets
ROE
13.8 %
−4.0 ppReturn on equity
Current ratio
3.27
+77 %Current assets / current liabilities
Earnings before tax
9,540 €
−11 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
58 K €
+39 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 273 K € | 275 K € | 234 K € |
| Value added | 136 K € | 162 K € | 146 K € | 119 K € |
| Operating revenue | 221 K € | 301 K € | 275 K € | 260 K € |
| Profit after tax | 5,903 € | 8 € | 8,395 € | 7,540 € |
| Income tax | 1,741 € | 468 € | 2,276 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 101 K € | 84 K € |
| Non-current assets | 1,300 € | 20 K € | 9,950 € | 9 € |
| Property, plant and equipment | 1,300 € | 797 € | 293 € | 0 € |
| Non-current intangible assets | 0 € | 19 K € | 9,657 € | 9 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 37 K € | 91 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 33 K € | 47 K € |
| Financial accounts | 37 K € | 22 K € | 58 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 101 K € | 84 K € |
| Equity | 39 K € | 39 K € | 47 K € | 55 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 25 K € | 31 K € | 31 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,903 € | 8 € | 8,395 € | 7,540 € |
| Liabilities | 20 K € | 18 K € | 54 K € | 29 K € |
| Non-current liabilities | 304 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 49 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,302 € | 1,851 € | 4,411 € | 3,185 € |
Tax liability trend
13 registered activities
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika
Address Pod univerzitou 8781/23, 01008 Žilina, Slovenská republika
Address Vollmannstraße 19, 58091 Hagen, Nemecká spolková republika
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Veľký Diel 3323, 01008 Žilina, Slovenská republika
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Veľký Diel 3323, 01008 Žilina, Slovenská republika
Address Lichardova 2802/11, 01001 Žilina, Slovenská republika
Address Veľký Diel 3323, 01008 Žilina, Slovenská republika
Address Vollmannstraße 19, 58091 Hagen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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