Company data from Slovak public registers
Company financial profile・Company ID 36380741・D. Dlabača 21, 01001 Žilina・Founded 1998
Turnover 2025
46 K €
+11 %Profit 2025
3,254 €
−5.1 %Assets
267 K €
+2.2 %Equity
28 K €
+12 %Debt ratio
89.5 %
−0.9 ppGross margin
48.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.2 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
11.6 %
−2.1 ppReturn on equity
Current ratio
0.04
−15 %Current assets / current liabilities
Earnings before tax
3,594 €
−4.6 %Profit + income tax
Effective tax
9.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−229 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 30 K € | 32 K € |
| Value added | 21 K € | −1,970 € | 16 K € | 16 K € |
| Operating revenue | 37 K € | 39 K € | 41 K € | 46 K € |
| Profit after tax | 170 € | −22 K € | 3,428 € | 3,254 € |
| Income tax | 221 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 274 K € | 262 K € | 267 K € |
| Non-current assets | 264 K € | 264 K € | 250 K € | 257 K € |
| Property, plant and equipment | 210 K € | 209 K € | 196 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Current assets | 33 K € | 11 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,207 € | 1,376 € | 2,486 € | 1,807 € |
| Financial accounts | 32 K € | 9,446 € | 9,629 € | 8,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 274 K € | 262 K € | 267 K € |
| Equity | 45 K € | 22 K € | 25 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 36 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 170 € | −22 K € | 3,428 € | 3,254 € |
| Liabilities | 253 K € | 252 K € | 237 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 252 K € | 237 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Hôrecká cesta 539/22, Žilina, Slovenská republika
Address Višňové 79, Višňové, Slovenská republika
Address Borová 31/12, Žilina, Slovenská republika
Address Hôrecká cesta 22, Žilina, Slovenská republika
Address Jantárová 650/8, 01009 Žilina, Slovenská republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address Hôrecká cesta 539/22, 01004 Žilina, Slovenská republika
Address Hôrecká cesta 539/22, Žilina, Slovenská republika
Address Hôrecká cesta 539/22, Žilina, Slovenská republika
Address Višňové 79, Višňové, Slovenská republika
Address Borová 31/12, Žilina, Slovenská republika
Address Višňové 79, Višňové, Slovenská republika
Address Borová 31/12, Žilina, Slovenská republika
Address Hôrecká cesta 22, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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