Company data from Slovak public registers
Company financial profile・Company ID 36378372・K cintorínu 674/89, 01004 Žilina・Founded 1998
Turnover 2025
88 K €
+670 %Profit 2025
65 K €
+1,388 %Assets
583 K €
+16 %Equity
272 K €
+32 %Debt ratio
53.4 %
−5.5 ppGross margin
92.5 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.3 %
+119 ppProfit / revenue
ROA
11.2 %
+12 ppReturn on assets
ROE
24.0 %
+26 ppReturn on equity
Current ratio
0.33
+449 %Current assets / current liabilities
Earnings before tax
72 K €
+1,631 %Profit + income tax
Effective tax
9.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−208 K €
+25 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 4,673 € | 88 K € |
| Value added | 33 K € | 29 K € | −1,584 € | 81 K € |
| Operating revenue | 41 K € | 48 K € | 11 K € | 88 K € |
| Profit after tax | 16 K € | 24 K € | −5,061 € | 65 K € |
| Income tax | 2,927 € | 4,233 € | 340 € | 7,097 € |
| Current income tax | 2,927 € | 4,233 € | 340 € | 7,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 507 K € | 504 K € | 583 K € |
| Non-current assets | 20 K € | 14 K € | 486 K € | 480 K € |
| Property, plant and equipment | 20 K € | 14 K € | 486 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 493 K € | 18 K € | 103 K € |
| Inventory | 476 K € | 476 K € | 105 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,486 € | 619 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 11 K € | 17 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 507 K € | 504 K € | 583 K € |
| Equity | 244 K € | 211 K € | 207 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | −5,061 € | 65 K € |
| Liabilities | 285 K € | 296 K € | 297 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 K € | 296 K € | 296 K € | 311 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 € | 665 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address Dubovica 283, Dubovica, Slovenská republika
Address Srch, Pardubická 47, Pardubice, Česká republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Štefanov 372, Štefanov, Slovenská republika
Registered in Business Register
3 entries from the business register
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