Company data from Slovak public registers
Company financial profile・Company ID 36015989・Horný Val 792/47, 01001 Žilina・Founded 1996
Turnover 2025
105 K €
+1.1 %Profit 2025
14 K €
Assets
77 K €
−11 %Equity
14 K €
Debt ratio
82.0 %
−18 ppGross margin
69.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+13 ppProfit / revenue
ROA
18.0 %
+18 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.57
+67 %Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+53 %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 | 91 K € | 103 K € | 104 K € | 105 K € |
| Value added | 34 K € | 35 K € | 65 K € | 73 K € |
| Operating revenue | 91 K € | 104 K € | 104 K € | 105 K € |
| Profit after tax | 0 € | 0 € | 0 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 87 K € | 77 K € |
| Non-current assets | 6,604 € | 4,501 € | 57 K € | 41 K € |
| Property, plant and equipment | 6,604 € | 4,501 € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,118 € | 963 € | 442 € | 1,091 € |
| Financial accounts | 14 K € | 23 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 87 K € | 77 K € |
| Equity | 0 € | 0 € | 0 € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 14 K € |
| Liabilities | 28 K € | 28 K € | 87 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 87 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Stráňavy 231, 01325 Stráňavy, Slovenská republika
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, Žilina, Slovenská republika
Address Červená 1054/19, Žilina, Slovenská republika
Address Letná 419, Žilina - Budatín, Slovenská republika
Address Nový Domov 175/2, Žilina - Trnové, Slovenská republika
Address Osiková 10, Žilina, Slovenská republika
Address Brezová 8308/44, 01008 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Stráňavy 231, 01325 Stráňavy, Slovenská republika
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Address Červená 1054/19, Žilina, Slovenská republika
Address Hlboká cesta 8198/56, Žilina, Slovenská republika
Address Hlboká cesta 8198/56, Žilina, Slovenská republika
Address Červená 1054/19, Žilina, Slovenská republika
Address Brezová 8308/44, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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