Company data from Slovak public registers
Company financial profile・Company ID 36001244・Moyzesova 939/46, 01001 Žilina・Founded 1996
Turnover 2025
64 K €
−12 %Profit 2025
−6,892 €
+6.7 %Assets
263 K €
−6.2 %Equity
181 K €
−3.7 %Debt ratio
31.1 %
−1.8 ppGross margin
50.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−0.6 ppProfit / revenue
ROA
-2.6 %
Return on assets
ROE
-3.8 %
+0.1 ppReturn on equity
Current ratio
2.61
−0.7 %Current assets / current liabilities
Earnings before tax
−5,932 €
+7.7 %Profit + income tax
Effective tax
-16.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 76 K € | 68 K € | 60 K € |
| Value added | 31 K € | 30 K € | 18 K € | 30 K € |
| Operating revenue | 78 K € | 77 K € | 73 K € | 64 K € |
| Profit after tax | 13 K € | 11 K € | −7,384 € | −6,892 € |
| Income tax | 4,941 € | 4,047 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 251 K € | 280 K € | 263 K € |
| Non-current assets | 122 K € | 132 K € | 179 K € | 151 K € |
| Property, plant and equipment | 122 K € | 132 K € | 179 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 118 K € | 101 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 61 K € | 53 K € | 49 K € |
| Financial accounts | 41 K € | 57 K € | 48 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 251 K € | 280 K € | 263 K € |
| Equity | 184 K € | 195 K € | 188 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 164 K € | 177 K € | 188 K € | 181 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | −7,384 € | −6,892 € |
| Liabilities | 51 K € | 56 K € | 92 K € | 82 K € |
| Non-current liabilities | 4,099 € | 710 € | 39 K € | 24 K € |
| Current liabilities | 30 K € | 40 K € | 39 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 5,104 € | 4,504 € | 4,504 € |
Tax liability trend
23 registered activities
Address Granátová 633/6, 01009 Žilina, Slovenská republika
Address Granátová 633/6, 01009 Žilina, Slovenská republika
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Address Obchodná 696, Turany, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Address Granátová 633/6, Žilina - Bytčica, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.