Company data from Slovak public registers
Company financial profile・Company ID 36313637・Bytčická 16, 01001 Žilina・Founded 2000
Turnover 2025
44 K €
+1.0 %Profit 2025
8,904 €
+31 %Assets
21 K €
+54 %Equity
17 K €
+115 %Debt ratio
20.4 %
−22 ppGross margin
47.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+4.6 ppProfit / revenue
ROA
42.5 %
−7.6 ppReturn on assets
ROE
53.4 %
−34 ppReturn on equity
Current ratio
6.81
+68 %Current assets / current liabilities
Earnings before tax
9,368 €
+27 %Profit + income tax
Effective tax
5.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+74 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 44 K € | 44 K € |
| Value added | 13 K € | 14 K € | 21 K € | 21 K € |
| Operating revenue | 38 K € | 38 K € | 44 K € | 44 K € |
| Profit after tax | −3,558 € | 457 € | 6,804 € | 8,904 € |
| Income tax | 112 € | 34 € | 568 € | 464 € |
| Current income tax | 112 € | 34 € | 568 € | 464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,428 € | 8,665 € | 14 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,419 € | 8,642 € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,568 € | 3,345 € | 8,888 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,851 € | 5,297 € | 4,582 € | 6,912 € |
| Accruals and deferrals | 9 € | 23 € | 93 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,428 € | 8,665 € | 14 K € | 21 K € |
| Equity | 500 € | 957 € | 7,761 € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −2,912 € | −6,470 € | −6,013 € | 791 € |
| Profit/loss for the accounting period after tax | −3,558 € | 457 € | 6,804 € | 8,904 € |
| Liabilities | 8,928 € | 7,708 € | 5,802 € | 4,262 € |
| Non-current liabilities | 0 € | 32 € | 68 € | 106 € |
| Current liabilities | 3,309 € | 4,206 € | 3,321 € | 3,044 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,509 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,472 € | 2,522 € | 1,414 € | 25 € |
| Provisions | 638 € | 948 € | 999 € | 1,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Západná 214/6, 01001 Žilina, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Západná 214/6, 01001 Žilina, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Baničova 3395/16, 01015 Žilina, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Address Energetikov 32/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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