Company data from Slovak public registers
Company financial profile・Company ID 31608256・Ďatlia 296/21A, 01014 Žilina・Founded 1994
Turnover 2025
133 K €
−11 %Profit 2025
5,675 €
+136 %Assets
29 K €
+59 %Equity
10 K €
+120 %Debt ratio
64.6 %
−9.7 ppGross margin
72.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+15 ppProfit / revenue
ROA
19.3 %
+104 ppReturn on assets
ROE
54.5 %
+383 ppReturn on equity
Current ratio
1.44
+85 %Current assets / current liabilities
Earnings before tax
6,635 €
+145 %Profit + income tax
Effective tax
14.5 %
+21 ppIncome tax / earnings before tax
Net working capital
8,271 €
+371 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 217 K € | 148 K € | 133 K € |
| Value added | 124 K € | 146 K € | 89 K € | 96 K € |
| Operating revenue | 175 K € | 217 K € | 150 K € | 133 K € |
| Profit after tax | 14 K € | 10 K € | −16 K € | 5,675 € |
| Income tax | 159 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 18 K € | 29 K € |
| Non-current assets | 15 K € | 13 K € | 7,801 € | 2,450 € |
| Property, plant and equipment | 15 K € | 13 K € | 7,801 € | 2,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 31 K € | 11 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 8,013 € | 11 K € |
| Financial accounts | 6,006 € | 18 K € | 2,669 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 18 K € | 29 K € |
| Equity | 10 K € | 20 K € | 4,746 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | 1,931 € | 12 K € | −3,344 € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | −16 K € | 5,675 € |
| Liabilities | 24 K € | 24 K € | 14 K € | 19 K € |
| Non-current liabilities | 5,523 € | 810 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 € | 1,140 € | 0 € | 300 € |
Tax liability trend
20 registered activities
Address Ďatlia 296/21A, 01014 Žilina, Slovenská republika
Address Vrania 150/39, 01014 Žilina, Slovenská republika
Address Dolná 329/1, 01003 Žilina, Slovenská republika
Address Vranie 150, Žilina, Slovenská republika
Address Ďatlia 296/21A, 01014 Žilina, Slovenská republika
Address Vrania 150/39, 01014 Žilina, Slovenská republika
Address Vranie 150, Žilina, Slovenská republika
Address Vranie 150, Žilina, Slovenská republika
Address Vranie 150, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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