Company data from Slovak public registers
Company financial profile・Company ID 35812184・M. R. Štefánika 8390/13, 01001 Žilina・Founded 2001
Turnover 2025
193 K €
−16 %Profit 2025
−735 €
+50 %Assets
23 K €
−32 %Equity
4,618 €
−14 %Debt ratio
79.7 %
−4.4 ppGross margin
79.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.3 ppProfit / revenue
ROA
-3.2 %
+1.1 ppReturn on assets
ROE
-15.9 %
+11 ppReturn on equity
Current ratio
1.14
+25 %Current assets / current liabilities
Earnings before tax
225 €
+144 %Profit + income tax
Effective tax
426.7 %
+616 ppIncome tax / earnings before tax
Net working capital
1,704 €
+168 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 186 K € | 217 K € | 191 K € |
| Value added | 99 K € | 110 K € | 147 K € | 152 K € |
| Operating revenue | 140 K € | 185 K € | 230 K € | 193 K € |
| Profit after tax | 7,655 € | −2,053 € | −1,467 € | −735 € |
| Income tax | 2,218 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 34 K € | 23 K € |
| Non-current assets | 750 € | 8,475 € | 8,475 € | 8,475 € |
| Property, plant and equipment | 750 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 8,475 € | 8,475 € | 8,475 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 32 K € | 25 K € | 14 K € |
| Inventory | 13 K € | 1,006 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € | 25 K € | 9,657 € |
| Financial accounts | 953 € | 355 € | 194 € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 34 K € | 23 K € |
| Equity | 21 K € | 19 K € | 5,353 € | 4,618 € |
| Share capital | 6,639 € | 6,639 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | −1,919 € | 4,985 € | 70 € | −1,397 € |
| Profit/loss for the accounting period after tax | 7,655 € | −2,053 € | −1,467 € | −735 € |
| Liabilities | 30 K € | 22 K € | 28 K € | 18 K € |
| Non-current liabilities | 511 € | 533 € | 298 € | 131 € |
| Current liabilities | 29 K € | 17 K € | 28 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 467 € | 4,462 € | 336 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,430 € |
Tax liability trend
29 registered activities
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Alexandra Rudnaya 41/2287, 01001 Žilina, Slovenská republika
Address Riečna 10, 01312 Rajecké Teplice, Slovenská republika
Address Ďumbierska 16, 83101 Bratislava, Slovenská republika
Address Čierny chodník 10201/31, 83107 Bratislava, Slovenská republika
Address Jozefa Gabčíka 640/40, 01313 Rajecké Teplice, Slovenská republika
Address Riečna 10, 01313 Rajecké Teplice, Slovenská republika
Address Koceľová 9, 82108 Bratislava, Slovenská republika
Address Koceľová 9, 82108 Bratislava, Slovenská republika
Address Ďumbierska 16, 83101 Bratislava, Slovenská republika
Address Koceľová 9, 82108 Bratislava, Slovenská republika
Address Čierny chodník 10201/31, 83107 Bratislava, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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