Company data from Slovak public registers
Company financial profile・Company ID 36368717・Vojtecha Spanyola 1736/37, 01001 Žilina・Founded 1997
Turnover 2025
100 K €
−26 %Profit 2025
14 K €
+18 %Assets
63 K €
−14 %Equity
25 K €
+9.4 %Debt ratio
60.2 %
−8.4 ppGross margin
62.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+5.2 ppProfit / revenue
ROA
22.1 %
+6.0 ppReturn on assets
ROE
55.6 %
+4.2 ppReturn on equity
Current ratio
1.22
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+3.6 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
8,411 €
+605 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 100 K € | 134 K € | 100 K € |
| Value added | 38 K € | 50 K € | 55 K € | 62 K € |
| Operating revenue | 74 K € | 100 K € | 134 K € | 100 K € |
| Profit after tax | 8,643 € | 15 K € | 12 K € | 14 K € |
| Income tax | 2,363 € | 4,065 € | 3,185 € | 1,572 € |
| Current income tax | 2,363 € | 4,065 € | 3,185 € | 1,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 73 K € | 63 K € |
| Non-current assets | 2,194 € | 1,536 € | 25 K € | 17 K € |
| Property, plant and equipment | 2,194 € | 1,536 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 48 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,396 € | 8,923 € | 14 K € | 7,701 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 31 K € | 34 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 73 K € | 63 K € |
| Equity | 20 K € | 26 K € | 23 K € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,010 € | 1,010 € | 1,010 € | 1,010 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,643 € | 15 K € | 12 K € | 14 K € |
| Liabilities | 18 K € | 15 K € | 50 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 50 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fatranská 1/100, Žilina, Slovenská republika
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Address Stodolova 12, Žilina, Slovenská republika
Address Javorová 3/6, Žilina, Slovenská republika
Address Bernolákova 64, Žilina, Slovenská republika
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Biela 1008/45, Žilina - Budatín, Slovenská republika
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Address Biela 1013/43, 01003 Žilina, Slovenská republika
Address Biela 1013/43, Žilina - Budatín, Slovenská republika
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Address Fatranská 1/100, Žilina, Slovenská republika
Address Horní 188/3, Hradec Králové, Česká republika
Address Biela 1013/43, Žilina - Budatín, Slovenská republika
Address Kobylisy, Hovorčovická 24, Praha 8, Česká republika
Registered in Business Register
5 entries from the business register
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