Company data from Slovak public registers
Company financial profile・Company ID 36012483・M. R. Štefánika 71/3575, 01001 Žilina・Founded 1996
Turnover 2025
44 K €
−1.4 %Profit 2025
6,300 €
+216 %Assets
352 K €
−23 %Equity
351 K €
−23 %Debt ratio
0.2 %
+0.1 ppGross margin
23.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.8 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
1.8 %
+1.4 ppReturn on equity
Current ratio
655.88
−78 %Current assets / current liabilities
Earnings before tax
6,999 €
+198 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
342 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 98 K € | 45 K € | 44 K € |
| Value added | 58 K € | 46 K € | 4,209 € | 10 K € |
| Operating revenue | 113 K € | 98 K € | 45 K € | 44 K € |
| Profit after tax | 46 K € | 35 K € | 1,995 € | 6,300 € |
| Income tax | 12 K € | 9,264 € | 351 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 453 K € | 455 K € | 352 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,583 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 453 K € | 341 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 192 K € | 192 K € | 241 K € |
| Current receivables | 183 K € | 9,744 € | 360 € | 4,879 € |
| Financial accounts | 235 K € | 251 K € | 149 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 453 K € | 455 K € | 352 K € |
| Equity | 411 K € | 453 K € | 455 K € | 351 K € |
| Share capital | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 285 K € | 338 K € | 373 K € | 265 K € |
| Profit/loss for the accounting period after tax | 46 K € | 35 K € | 1,995 € | 6,300 € |
| Liabilities | 6,316 € | 72 € | 113 € | 522 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,316 € | 72 € | 113 € | 522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address K vodojemu 20/500, 01003 Žilina-Budatín, Slovenská republika
Address Klemensova 14, Žilina, Slovenská republika
Address Školská 364, Rajecké Teplice, Slovenská republika
Address Košťany nad Turcom 8, Košťany nad Turcom, Slovenská republika
Address K vodojemu 20/500, 01003 Žilina - Budatín, Slovenská republika
Address K vodojemu 20/500, 01003 Žilina - Budatín, Slovenská republika
Address K vodojemu 20/500, 01003 Žilina - Budatín, Slovenská republika
Address Školská 364, Rajecké Teplice, Slovenská republika
Address Bajzova 26, Žilina, Slovenská republika
Address Klemensova 14, Žilina, Slovenská republika
Address Školská 364, Rajecké Teplice, Slovenská republika
Address Višňové 480, Višňové, Slovenská republika
Address Košťany nad Turcom 8, Košťany nad Turcom, Slovenská republika
Address Bajzova 26, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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