Company data from Slovak public registers
Company financial profile・Company ID 31726003・A. Bernoláka 2129/51, 01001 Žilina・Founded 1996
Turnover 2025
27 K €
+66 %Profit 2025
14 K €
+114 %Assets
54 K €
+37 %Equity
45 K €
+47 %Debt ratio
16.3 %
−5.6 ppGross margin
88.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+12 ppProfit / revenue
ROA
26.7 %
+9.6 ppReturn on assets
ROE
31.9 %
+10 ppReturn on equity
Current ratio
6.15
+34 %Current assets / current liabilities
Earnings before tax
16 K €
+100 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
45 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 16 K € | 27 K € |
| Value added | 14 K € | 8,678 € | 14 K € | 24 K € |
| Operating revenue | 15 K € | 11 K € | 16 K € | 27 K € |
| Profit after tax | 8,348 € | 4,051 € | 6,720 € | 14 K € |
| Income tax | 1,473 € | 715 € | 1,274 € | 1,600 € |
| Current income tax | 1,473 € | 715 € | 1,274 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 39 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 39 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,304 € | 16 K € | 6,135 € | 2,644 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 16 K € | 33 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 39 K € | 54 K € |
| Equity | 20 K € | 24 K € | 31 K € | 45 K € |
| Share capital | −6,639 € | −6,639 € | −6,639 € | −6,639 € |
| Funds and other equity components | 525 € | 525 € | 1,579 € | 1,579 € |
| Profit/loss of previous years | 18 K € | 26 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,348 € | 4,051 € | 6,720 € | 14 K € |
| Liabilities | 8,817 € | 8,085 € | 8,608 € | 8,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,817 € | 8,085 € | 8,608 € | 8,767 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná 270/95, 01003 Žilina - Budatín, Slovenská republika
od 27.11.2001
Address Tatranské Zruby 19, Vysoké Tatry, Slovenská republika
Address Tatranské Zruby 19, 06201 Vysoké Tatry, Slovenská republika
Address Vysoké Tatry, 06201 Vysoké Tatry, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Partizánska 682/30, Poprad, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina - Bytčica, Slovenská republika
Address Ametystová 934/12, 01009 Žilina - Bytčica, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina - Bytčica, Slovenská republika
Address Tatranské Zruby 19, Vysoké Tatry, Slovenská republika
Address Tatranské Zruby 19, Vysoké Tatry, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Tatranské Zruby 19, Starý Smokovec, Slovenská republika
Address Partizánska 682/30, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.