Company data from Slovak public registers
Company financial profile・Company ID 36371831・Farská 2, 01001 Žilina・Founded 1997
Turnover 2025
39 K €
+37 %Profit 2025
20 K €
+314 %Assets
48 K €
+60 %Equity
45 K €
+84 %Debt ratio
6.6 %
−12 ppGross margin
68.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+35 ppProfit / revenue
ROA
42.6 %
+26 ppReturn on assets
ROE
45.6 %
+25 ppReturn on equity
Current ratio
16.03
+193 %Current assets / current liabilities
Earnings before tax
23 K €
+265 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+83 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 28 K € | 39 K € |
| Value added | 11 K € | −65 € | 9,440 € | 27 K € |
| Operating revenue | 22 K € | 17 K € | 28 K € | 39 K € |
| Profit after tax | 6,758 € | −9,555 € | 4,934 € | 20 K € |
| Income tax | 1,309 € | 0 € | 1,289 € | 2,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 30 K € | 48 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 | 31 K € | 20 K € | 30 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 300 € | 6,912 € |
| Financial accounts | 31 K € | 20 K € | 30 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 30 K € | 48 K € |
| Equity | 29 K € | 19 K € | 24 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −51 K € | −60 K € | −55 K € |
| Profit/loss for the accounting period after tax | 6,758 € | −9,555 € | 4,934 € | 20 K € |
| Liabilities | 1,906 € | 627 € | 5,633 € | 3,161 € |
| Non-current liabilities | 145 € | 156 € | 156 € | 170 € |
| Current liabilities | 1,761 € | 471 € | 5,477 € | 2,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Farská ulička 377/4, 01001 Žilina, Slovenská republika
Address ul. Športska 13, Kutina-D.Gračenica, Chorvátska republika
Address Oremburská 5, Banská Bystrica, Slovenská republika
Address Nová 4410/19, Považská Bystrica, Slovenská republika
Address Martina Rázusa 1211/18, Žilina, Slovenská republika
Address Farská ulička 377/4, 01001 Žilina, Slovenská republika
Address M. Rázusa 1211, 01001 Žilina, Slovenská republika
Address Športska 13, Kutina-D.Gračenica, Chorvátska republika
Address M. Rázusa 1211, 01001 Žilina, Slovenská republika
Address Športska 13, Kutina-D.Gračenica, Chorvátska republika
Address M. Rázusa 1211, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, Žilina, Slovenská republika
Address Martina Rázusa 1211/18, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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