Company data from Slovak public registers
Company financial profile・Company ID 31593691・Uhoľná 1, 01001 Žilina・Founded 1993
Turnover 2025
256 K €
+76 %Profit 2025
63 K €
−34 %Assets
153 K €
+1.9 %Equity
43 K €
−46 %Debt ratio
71.9 %
+25 ppGross margin
65.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−41 ppProfit / revenue
ROA
41.3 %
−22 ppReturn on assets
ROE
146.9 %
+28 ppReturn on equity
Current ratio
0.57
−66 %Current assets / current liabilities
Earnings before tax
88 K €
−27 %Profit + income tax
Effective tax
28.7 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
−194 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 99 K € | 145 K € | 255 K € |
| Value added | −6,899 € | 62 K € | 138 K € | 167 K € |
| Operating revenue | 142 K € | 99 K € | 145 K € | 256 K € |
| Profit after tax | 1,326 € | 44 K € | 95 K € | 63 K € |
| Income tax | 1,611 € | 8,620 € | 26 K € | 25 K € |
| Current income tax | 1,611 € | 8,620 € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 85 K € | 150 K € | 153 K € |
| Non-current assets | 51 K € | 46 K € | 63 K € | 108 K € |
| Property, plant and equipment | 51 K € | 46 K € | 63 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 87 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 80 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,667 € | 5,336 € | 6,444 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 135 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 85 K € | 150 K € | 153 K € |
| Equity | −9,100 € | 35 K € | 80 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 734 € | 734 € | 5,733 € |
| Profit/loss of previous years | −782 K € | −781 K € | −737 K € | −647 K € |
| Profit/loss for the accounting period after tax | 1,326 € | 44 K € | 95 K € | 63 K € |
| Liabilities | 88 K € | 51 K € | 70 K € | 110 K € |
| Non-current liabilities | 13 K € | 8,246 € | 18 K € | 33 K € |
| Current liabilities | 58 K € | 42 K € | 52 K € | 76 K € |
| Short-term financial assistance | 10 € | 10 € | 10 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Bernolákova 45, Žilina, Slovenská republika
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Address Nigríniho 15, 01001 Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Nigríniho 15, Žilina, Slovenská republika
Address Bernolákova 45, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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