Company data from Slovak public registers
Company financial profile・Company ID 36375845・Družstevná 654/75, 01004 Žilina・Founded 1997
Turnover 2025
58 K €
+105 %Profit 2025
1,839 €
+110 %Assets
185 K €
+30 %Equity
114 K €
+1.6 %Debt ratio
38.7 %
+17 ppGross margin
28.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+67 ppProfit / revenue
ROA
1.0 %
+14 ppReturn on assets
ROE
1.6 %
+18 ppReturn on equity
Current ratio
2.19
−43 %Current assets / current liabilities
Earnings before tax
2,892 €
+116 %Profit + income tax
Effective tax
36.4 %
+39 ppIncome tax / earnings before tax
Net working capital
84 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,277 € | 6,541 € | 28 K € | 58 K € |
| Value added | −14 K € | −16 K € | −5,033 € | 16 K € |
| Operating revenue | 20 K € | 9,922 € | 28 K € | 58 K € |
| Profit after tax | −26 K € | −27 K € | −18 K € | 1,839 € |
| Income tax | 0 € | 0 € | 518 € | 1,053 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 134 K € | 143 K € | 185 K € |
| Non-current assets | 31 K € | 31 K € | 29 K € | 30 K € |
| Property, plant and equipment | 31 K € | 31 K € | 29 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 103 K € | 113 K € | 155 K € |
| Inventory | 21 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 38 K € | 61 K € | 60 K € |
| Financial accounts | 99 K € | 39 K € | 27 K € | 71 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 134 K € | 143 K € | 185 K € |
| Equity | 190 K € | 130 K € | 112 K € | 114 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | 209 K € | 150 K € | 123 K € | 105 K € |
| Profit/loss for the accounting period after tax | −26 K € | −27 K € | −18 K € | 1,839 € |
| Liabilities | 3,369 € | 4,017 € | 31 K € | 72 K € |
| Non-current liabilities | 249 € | 327 € | 360 € | 381 € |
| Current liabilities | 2,539 € | 3,285 € | 30 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 581 € | 247 € | 649 € | 240 € |
Tax liability trend
16 registered activities
Address Kamenná 466/44, 01324 Strečno, Slovenská republika
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, Žilina, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Kamenná 466/44, 01324 Strečno, Slovenská republika
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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