Company data from Slovak public registers
Company financial profile・Company ID 36369608・Andreja Kmeťa 10, 01001 Žilina・Founded 1997
Turnover 2025
16 K €
−39 %Profit 2025
5,061 €
+29 %Assets
18 K €
+22 %Equity
−8,142 €
+38 %Debt ratio
144.1 %
−43 ppGross margin
36.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+17 ppProfit / revenue
ROA
27.4 %
+1.5 ppReturn on assets
ROE
-62.2 %
−32 ppReturn on equity
Current ratio
0.69
+30 %Current assets / current liabilities
Earnings before tax
5,401 €
+27 %Profit + income tax
Effective tax
6.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−8,318 €
+38 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 8,300 € | 26 K € | 16 K € |
| Value added | 11 K € | −28 € | 6,619 € | 5,723 € |
| Operating revenue | 23 K € | 8,300 € | 26 K € | 16 K € |
| Profit after tax | 3,465 € | −202 € | 3,929 € | 5,061 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,818 € | 15 K € | 18 K € |
| Non-current assets | 2,480 € | 2,480 € | 355 € | 355 € |
| Property, plant and equipment | 2,480 € | 2,480 € | 355 € | 355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,204 € | 7,338 € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,686 € | 6,869 € | 13 K € | 12 K € |
| Financial accounts | 1,518 € | 469 € | 1,960 € | 6,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,818 € | 15 K € | 18 K € |
| Equity | −17 K € | −17 K € | −13 K € | −8,142 € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Profit/loss of previous years | −28 K € | −25 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,465 € | −202 € | 3,929 € | 5,061 € |
| Liabilities | 29 K € | 27 K € | 28 K € | 27 K € |
| Non-current liabilities | 179 € | 179 € | 179 € | 179 € |
| Current liabilities | 28 K € | 27 K € | 28 K € | 26 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
4 registered activities
Address Rosina 789, 01322 Rosina, Slovenská republika
Address Divina 451, 01331 Divina, Slovenská republika
Address Záhradná 212/14, Malé Uherce, Slovenská republika
Address Borová 35, Žilina, Slovenská republika
Address Gaštanová 26, Žilina, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Limbová 6, Žilina, Slovenská republika
Address Rosina 789, 01322 Rosina, Slovenská republika
Address Divina 451, 01331 Divina, Slovenská republika
Address Pivovarská 20, Žilina, Slovenská republika
Address Limbová 6, Žilina, Slovenská republika
Address Pivovarská 20, Žilina, Slovenská republika
Address Limbová 6, Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Záhradná 212/14, Malé Uherce, Slovenská republika
Address Borová 35, Žilina, Slovenská republika
Address Gaštanová 26, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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