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Company data from Slovak public registers
Company financial profile・Company ID 47207272・Veľká okružná 59A, 01001 Žilina・Founded 2013
Turnover 2025
3.94 M €
+6.6 %Profit 2025
329 K €
+12 %Net profit after taxAssets
3.0 M €
+31 %Total assets, stated excl. VATEquity
2.01 M €
+20 %Assets less external liabilitiesDebt ratio
33.0 %
+6.6 ppLiabilities / total assetsGross margin
67.3 %
+4.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.4 ppProfit / revenue
Profit margin
8.3 %
+0.4 ppProfit / sales
ROA
11.0 %
−1.9 ppReturn on assets
ROE
16.4 %
−1.1 ppReturn on equity
Return on costs
9.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
67.3 %
+4.4 ppAdded value / revenue
Earnings before tax
435 K €
+9.4 %Profit + income tax
Effective tax
24.5 %
−1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.44 M € | 3.69 M € | 3.94 M € |
| Value added | 1.83 M € | 2.05 M € | 2.32 M € | 2.65 M € |
| Operating revenue | 2.88 M € | 3.44 M € | 3.7 M € | 3.94 M € |
| Profit after tax | 137 K € | 335 K € | 294 K € | 329 K € |
| Income tax | 64 K € | 156 K € | 104 K € | 107 K € |
| Current income tax | 64 K € | 156 K € | 104 K € | 107 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.61 M € | 1.56 M € | 1.9 M € | 2.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.24 M € | 2.29 M € | 3.0 M € |
| 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 | 1.81 M € | 2.22 M € | 2.28 M € | 2.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 466 K € | 385 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 1.76 M € | 1.9 M € | 2.71 M € |
| Accruals and deferrals | 20 K € | 20 K € | 4,590 € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.24 M € | 2.29 M € | 3.0 M € |
| Equity | 1.06 M € | 1.39 M € | 1.68 M € | 2.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 534 K € | 671 K € | 1.0 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 137 K € | 335 K € | 294 K € | 329 K € |
| Liabilities | 778 K € | 853 K € | 605 K € | 991 K € |
| Non-current liabilities | 3,939 € | 3,624 € | 4,034 € | 4,346 € |
| Current liabilities | 426 K € | 575 K € | 309 K € | 607 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 | 347 K € | 274 K € | 292 K € | 379 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Włodarzewska 57c /1, 02-384 Varšava, Poľská republika
Address Str. Aviator Adrian Iovan nr. 30G, Otopeni Jud. Ilfov, Rumunsko
Address Str. Oltului, nr.7D, bl.B4, et.3, ap.13, Jud. Ilfov, Buftea, Rumunsko
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Calea Grivitei, ap. building K, entrance B, 3th floor, ap. 15, or. č. 206, Sector 1 Bukurešť, Rumunsko
Address Belizarie Street, ap. building XXI/6, entrance A, 1st floor, ap.6, or.č.3, Sector 1 Bukurešť, Rumunsko
Address Traian Popovici Street, ap. building B3D, entrance 1, 9th floor, ap. 48, or. č. 132, Sector 3 Bukurešť, Rumunsko
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
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