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Company data from Slovak public registers
Company financial profile・Company ID 47419971・Obchodná 9076/3D, 010 08 Žilina・Founded 2013
Turnover 2025
5.0 M €
−8.0 %Profit 2025
213 K €
−46 %Assets
2.12 M €
+3.1 %Equity
1.51 M €
−0.8 %Debt ratio
28.9 %
+2.8 ppGross margin
33.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.0 ppProfit / revenue
ROA
10.0 %
−9.1 ppReturn on assets
ROE
14.1 %
−12 ppReturn on equity
Current ratio
3.70
−22 %Current assets / current liabilities
Earnings before tax
217 K €
−56 %Profit + income tax
Effective tax
2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−3.5 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 5.03 M € | 5.42 M € | 5.0 M € |
| Value added | 2.07 M € | 1.9 M € | 1.87 M € | 1.65 M € |
| Operating revenue | 4.15 M € | 5.04 M € | 5.43 M € | 5.0 M € |
| Profit after tax | 325 K € | 269 K € | 395 K € | 213 K € |
| Income tax | 102 K € | 81 K € | 98 K € | 4,373 € |
| Current income tax | 102 K € | 81 K € | 98 K € | 4,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.81 M € | 2.06 M € | 2.12 M € |
| Non-current assets | 66 K € | 350 K € | 321 K € | 285 K € |
| Property, plant and equipment | 66 K € | 350 K € | 321 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.43 M € | 1.72 M € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 826 K € | 1.15 M € | 1.66 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 532 K € | 279 K € | 53 K € | 80 K € |
| Accruals and deferrals | 17 K € | 32 K € | 21 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.81 M € | 2.06 M € | 2.12 M € |
| Equity | 987 K € | 1.13 M € | 1.52 M € | 1.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 657 K € | 852 K € | 1.12 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 325 K € | 269 K € | 395 K € | 213 K € |
| Liabilities | 454 K € | 686 K € | 537 K € | 612 K € |
| Non-current liabilities | 9,096 € | 9,618 € | 12 K € | 16 K € |
| Current liabilities | 435 K € | 465 K € | 361 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 180 K € | 140 K € | 100 K € |
| Provisions | 10 K € | 31 K € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,190 € |
Tax liability trend
19 registered activities
Address Rosina 1113, 01322 Rosina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
Address Tichá 640/4, 94901 Nitra, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address J. Donča 1614/6, 96001 Zvolen, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Arch Makariou & Kalograion 4, 6016 Larnaca, Cyperská republika
Registered in Business Register
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