Company data from Slovak public registers
Company financial profile・Company ID 47239298・Biela 40, 010 03 Žilina・Founded 2012
Turnover 2025
79 K €
−7.3 %Profit 2025
31 K €
−12 %Assets
41 K €
−12 %Equity
37 K €
−10 %Debt ratio
9.6 %
−1.6 ppGross margin
83.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−2.1 ppProfit / revenue
ROA
76.8 %
Return on assets
ROE
85.0 %
−1.6 ppReturn on equity
Current ratio
14.64
+38 %Current assets / current liabilities
Earnings before tax
35 K €
−23 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 86 K € | 85 K € | 79 K € |
| Value added | 68 K € | 75 K € | 76 K € | 66 K € |
| Operating revenue | 81 K € | 86 K € | 86 K € | 79 K € |
| Profit after tax | 29 K € | 32 K € | 35 K € | 31 K € |
| Income tax | 7,995 € | 8,954 € | 9,908 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 46 K € | 41 K € |
| Non-current assets | 12 K € | 7,498 € | 2,762 € | 0 € |
| Property, plant and equipment | 12 K € | 7,498 € | 2,762 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 43 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 20 K € | 17 K € |
| Financial accounts | 16 K € | 20 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 46 K € | 41 K € |
| Equity | 34 K € | 38 K € | 41 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 32 K € | 35 K € | 31 K € |
| Liabilities | 6,460 € | 4,000 € | 5,161 € | 3,889 € |
| Non-current liabilities | 280 € | 385 € | 473 € | 579 € |
| Current liabilities | 6,061 € | 3,308 € | 4,079 € | 2,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 € | 307 € | 609 € | 542 € |
Tax liability trend
1 registered activity
Address Biela 40, 01003 Žilina, Slovenská republika
Address Halašova 2650/19, 01001 Žilina, Slovenská republika
Address Biela 40, 01003 Žilina, Slovenská republika
Address Halašova 2650/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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