Company data from Slovak public registers
Company financial profile・Company ID 36377830・Nám. Sv. Jána Bosca 430/26, 01004 Žilina・Founded 1997
Turnover 2025
70 K €
+30 %Profit 2025
−1,166 €
+60 %Assets
122 K €
+0.3 %Equity
114 K €
−1.0 %Debt ratio
7.1 %
+1.2 ppGross margin
50.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+3.8 ppProfit / revenue
ROA
-1.0 %
+1.5 ppReturn on assets
ROE
-1.0 %
+1.5 ppReturn on equity
Current ratio
7.37
−2.6 %Current assets / current liabilities
Earnings before tax
−206 €
+90 %Profit + income tax
Effective tax
-466.0 %
−417 ppIncome tax / earnings before tax
Net working capital
55 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 81 K € | 54 K € | 70 K € |
| Value added | 14 K € | 42 K € | 17 K € | 35 K € |
| Operating revenue | 52 K € | 81 K € | 54 K € | 70 K € |
| Profit after tax | −8,625 € | 4,097 € | −2,933 € | −1,166 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 127 K € | 122 K € | 122 K € |
| Non-current assets | 81 K € | 68 K € | 68 K € | 58 K € |
| Property, plant and equipment | 81 K € | 68 K € | 68 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 59 K € | 54 K € | 64 K € |
| Inventory | 306 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,543 € | 10 K € | 9,178 € | 11 K € |
| Financial accounts | 33 K € | 49 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 127 K € | 122 K € | 122 K € |
| Equity | 114 K € | 118 K € | 115 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,176 € | −9,801 € | −5,706 € | −8,638 € |
| Profit/loss for the accounting period after tax | −8,625 € | 4,097 € | −2,933 € | −1,166 € |
| Liabilities | 10 K € | 8,876 € | 7,158 € | 8,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,876 € | 7,158 € | 8,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie sv. Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám.Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám. Sv.Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám.Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám. Sv.Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám. Sv.Jána Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám.Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám. Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám.Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám. Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Address Nám.Sv.Jána Bosca 430/26, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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