Company data from Slovak public registers
Company financial profile・Company ID 36020028・Śkultétyho 2868/32, 01001 Žilina・Founded 1997
Turnover 2025
149 K €
−44 %Profit 2025
16 K €
−54 %Assets
155 K €
−8.6 %Equity
111 K €
+17 %Debt ratio
28.1 %
−16 ppGross margin
42.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.3 ppProfit / revenue
ROA
10.4 %
−10 ppReturn on assets
ROE
14.5 %
−22 ppReturn on equity
Current ratio
3.35
−6.0 %Current assets / current liabilities
Earnings before tax
21 K €
−53 %Profit + income tax
Effective tax
22.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
86 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 260 K € | 371 K € | 147 K € |
| Value added | 66 K € | 70 K € | 93 K € | 63 K € |
| Operating revenue | 299 K € | 367 K € | 265 K € | 149 K € |
| Profit after tax | 495 € | 4,206 € | 35 K € | 16 K € |
| Income tax | 197 € | 1,239 € | 9,457 € | 4,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 279 K € | 169 K € | 155 K € |
| Non-current assets | 7,389 € | 3,875 € | 46 K € | 33 K € |
| Property, plant and equipment | 7,389 € | 3,875 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 275 K € | 123 K € | 122 K € |
| Inventory | 0 € | 108 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 99 K € | 74 K € | 60 K € |
| Financial accounts | 7,000 € | 68 K € | 50 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 279 K € | 169 K € | 155 K € |
| Equity | 54 K € | 58 K € | 95 K € | 111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 46 K € | 47 K € | 53 K € | 88 K € |
| Profit/loss for the accounting period after tax | 495 € | 4,206 € | 35 K € | 16 K € |
| Liabilities | 153 K € | 221 K € | 74 K € | 43 K € |
| Non-current liabilities | 27 K € | 28 K € | 39 K € | 6,997 € |
| Current liabilities | 126 K € | 193 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 834 € | 0 € |
Tax liability trend
22 registered activities
Address Škultétyho 2868/32, 01001 Žilina, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Škultétyho 2868/32, 01001 Žilina, Slovenská republika
Address 9. mája 46, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Riečna 55, Žilina, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Riečna 55, Žilina, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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