Company data from Slovak public registers
Company financial profile・Company ID 31623026・Horný Val 8/17, 01001 Žilina・Founded 1995
Turnover 2025
46 K €
−4.7 %Profit 2025
−147 €
−120 %Assets
12 K €
−13 %Equity
9,112 €
−15 %Debt ratio
22.0 %
+1.4 ppGross margin
18.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.9 ppProfit / revenue
ROA
-1.3 %
−6.7 ppReturn on assets
ROE
-1.6 %
−8.5 ppReturn on equity
Current ratio
2.44
−16 %Current assets / current liabilities
Earnings before tax
14 €
−98 %Profit + income tax
Effective tax
1,150.0 %
+1,135 ppIncome tax / earnings before tax
Net working capital
3,717 €
−30 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 6,300 € | 48 K € | 46 K € |
| Value added | 532 € | 352 € | 3,268 € | 8,634 € |
| Operating revenue | 27 K € | 6,300 € | 48 K € | 46 K € |
| Profit after tax | 452 € | 299 € | 738 € | −147 € |
| Income tax | 80 € | 53 € | 130 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € | 12 K € |
| Non-current assets | 5,395 € | 5,395 € | 5,395 € | 5,395 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,395 € | 5,395 € | 5,395 € | 5,395 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,654 € | 7,411 € | 8,057 € | 6,290 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,812 € | 7,112 € | 6,837 € | 4,870 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 842 € | 299 € | 1,220 € | 1,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € | 12 K € |
| Equity | 10 K € | 10 K € | 11 K € | 9,112 € |
| Share capital | 5,500 € | 5,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,906 € | 4,258 € | 4,557 € | 3,695 € |
| Profit/loss for the accounting period after tax | 452 € | 299 € | 738 € | −147 € |
| Liabilities | 3,967 € | 2,507 € | 2,778 € | 2,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,967 € | 2,507 € | 2,778 € | 2,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľudovíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Clementisova 1035/50, Kysucké Nové Mesto, Slovenská republika
Address Ľudovíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Clementisova 1035/56, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/56, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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