Company data from Slovak public registers
Company financial profile・Company ID 36372544・Vojtecha Spanyola 37, 01001 Žilina・Founded 1997
Turnover 2025
561 K €
−22 %Profit 2025
101 K €
−48 %Assets
183 K €
−37 %Equity
110 K €
−46 %Debt ratio
39.9 %
+11 ppGross margin
28.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−9.1 ppProfit / revenue
ROA
54.9 %
−13 ppReturn on assets
ROE
91.4 %
−4.0 ppReturn on equity
Current ratio
2.39
−26 %Current assets / current liabilities
Earnings before tax
128 K €
−48 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
102 K €
−46 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 550 K € | 721 K € | 560 K € |
| Value added | 71 K € | 174 K € | 262 K € | 157 K € |
| Operating revenue | 348 K € | 550 K € | 721 K € | 561 K € |
| Profit after tax | 50 K € | 159 K € | 195 K € | 101 K € |
| Income tax | 13 K € | 0 € | 52 K € | 27 K € |
| Current income tax | 13 K € | 0 € | 52 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 253 K € | 288 K € | 183 K € |
| Non-current assets | 33 K € | 24 K € | 16 K € | 8,233 € |
| Property, plant and equipment | 33 K € | 24 K € | 16 K € | 8,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 228 K € | 271 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 77 K € | 10 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 151 K € | 261 K € | 121 K € |
| Accruals and deferrals | 891 € | 952 € | 1,075 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 253 K € | 288 K € | 183 K € |
| Equity | 59 K € | 169 K € | 204 K € | 110 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 1,686 € | 1,686 € | 1,686 € | 1,686 € |
| Profit/loss of previous years | −496 € | −496 € | −496 € | −496 € |
| Profit/loss for the accounting period after tax | 50 K € | 159 K € | 195 K € | 101 K € |
| Liabilities | 87 K € | 84 K € | 84 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 58 € |
| Current liabilities | 87 K € | 84 K € | 84 K € | 73 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
18 registered activities
Address Smreková 3099/30, 01007 Žilina, Slovenská republika
Address Oškerda 172, 02401 Kysucké Nové Mesto, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Moyzesova 973/8, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 893/28, 01001 Žilina, Slovenská republika
Address Oškerda 15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Moyzesova 9/907, Žilina, Slovenská republika
Address Dobšinského 4, Žilina, Slovenská republika
Address M.R.Štefánika 893/28, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Moyzesova 973/8, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Address Smreková 3099/30, 01001 Žilina, Slovenská republika
Address Oškerda 172, 02401 Kysucké Nové Mesto, Slovenská republika
Address M.R.Štefánika 893/28, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Moyzesova 973/8, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/4, 01008 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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