Company data from Slovak public registers
Company financial profile・Company ID 36383937・Framborská 12, 01001 Žilina・Founded 1999
Turnover 2025
47 K €
+77 %Profit 2025
19 K €
+12,961 %Assets
351 K €
−5.6 %Equity
331 K €
−8.3 %Debt ratio
5.6 %
+2.8 ppGross margin
68.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+39 ppProfit / revenue
ROA
5.3 %
+5.3 ppReturn on assets
ROE
5.6 %
+5.6 ppReturn on equity
Current ratio
1.97
−71 %Current assets / current liabilities
Earnings before tax
22 K €
+934 %Profit + income tax
Effective tax
15.1 %
−78 ppIncome tax / earnings before tax
Net working capital
19 K €
−67 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 26 K € | 47 K € |
| Value added | 32 K € | 32 K € | 13 K € | 32 K € |
| Operating revenue | 44 K € | 46 K € | 26 K € | 47 K € |
| Profit after tax | 17 K € | 17 K € | 143 € | 19 K € |
| Income tax | 4,901 € | 4,910 € | 1,984 € | 3,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 378 K € | 372 K € | 351 K € |
| Non-current assets | 309 K € | 310 K € | 304 K € | 313 K € |
| Property, plant and equipment | 57 K € | 52 K € | 46 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 251 K € | 258 K € | 258 K € | 273 K € |
| Current assets | 50 K € | 68 K € | 67 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 57 K € | 57 K € | 34 K € |
| Financial accounts | 14 K € | 12 K € | 11 K € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 378 K € | 372 K € | 351 K € |
| Equity | 344 K € | 361 K € | 361 K € | 331 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 231 K € | 247 K € | 264 K € | 231 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 143 € | 19 K € |
| Liabilities | 15 K € | 17 K € | 10 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 192 € | 181 € | 207 € |
Tax liability trend
11 registered activities
člen
Address Al Mashrou, Al Thani, Latakia, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
predseda
Address B.S.Timravy 950/12, Žilina, Slovenská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
člen
Address Bratislavská 3, Žilina, Slovenská republika
člen
Address Framborská 12, Žilina, Slovenská republika
Address Buková 640, Kotešová, Slovenská republika
Address Stred 66/61, Považská Bystrica, Slovenská republika
Address Revolučná 2818/11, Kysucké Nové Mesto, Slovenská republika
Address J. Vojtaššáka 3147/1, 01001 Žilina, Slovenská republika
Address D. Dlabača 6, 01001 Žilina, Slovenská republika
Address B.S.Timravy 948/3, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address B.S.Romana 8, Martin, Slovenská republika
Address D.Dlabača 6, Žilina, Slovenská republika
Address J.Vojtaššáka 3147/1, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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