Company data from Slovak public registers
Company financial profile・Company ID 36368865・Antona Bernoláka 51, 01001 Žilina・Founded 1997
Turnover 2025
44 K €
+37 %Profit 2025
9,691 €
+11 %Assets
22 K €
−20 %Equity
18 K €
+5.7 %Debt ratio
17.9 %
−20 ppGross margin
53.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−5.1 ppProfit / revenue
ROA
45.0 %
+12 ppReturn on assets
ROE
54.8 %
+2.6 ppReturn on equity
Current ratio
5.20
+9.5 %Current assets / current liabilities
Earnings before tax
11 K €
+7.8 %Profit + income tax
Effective tax
14.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 32 K € | 44 K € |
| Value added | 12 K € | 12 K € | 22 K € | 24 K € |
| Operating revenue | 26 K € | 23 K € | 32 K € | 44 K € |
| Profit after tax | 994 € | 857 € | 8,740 € | 9,691 € |
| Income tax | 463 € | 646 € | 1,733 € | 1,602 € |
| Current income tax | 463 € | 646 € | 1,733 € | 1,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 27 K € | 22 K € |
| Non-current assets | 24 K € | 16 K € | 7,518 € | 0 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,518 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,666 € | 5,202 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,922 € | 5,906 € | 13 K € | 3,775 € |
| Accruals and deferrals | 792 € | 1,215 € | 1,170 € | 1,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 27 K € | 22 K € |
| Equity | 23 K € | 17 K € | 17 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 8,994 € | 678 € | 678 € |
| Profit/loss for the accounting period after tax | 994 € | 857 € | 8,740 € | 9,691 € |
| Liabilities | 21 K € | 14 K € | 10 K € | 3,840 € |
| Non-current liabilities | 18 K € | 12 K € | 6,274 € | 34 € |
| Current liabilities | 2,465 € | 2,066 € | 3,813 € | 3,806 € |
| 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
14 registered activities
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Dubová 3, Žilina, Slovenská republika
Address J.Fándlyho 44, Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Nám. gen. M. R. Štefánika 832/6, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Fándlyho 38, Žilina, Slovenská republika
Address Dubová 3, Žilina, Slovenská republika
Address Dubová 3, Žilina, Slovenská republika
Address J.Fándlyho 44, Žilina, Slovenská republika
Address Dubová 3, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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