Company data from Slovak public registers
Company financial profile・Company ID 36384224・Vojtecha Tvrdého 784/5, 01001 Žilina・Founded 1999
Turnover 2025
134 K €
+103 %Profit 2025
5,904 €
−8.4 %Assets
756 K €
+4.8 %Equity
299 K €
+2.1 %Debt ratio
60.5 %
+1.1 ppGross margin
28.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−5.4 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
2.0 %
−0.2 ppReturn on equity
Current ratio
0.98
+708 %Current assets / current liabilities
Earnings before tax
6,864 €
−7.3 %Profit + income tax
Effective tax
14.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−9,661 €
+97 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 65 K € | 65 K € | 134 K € |
| Value added | 7,039 € | 37 K € | 37 K € | 38 K € |
| Operating revenue | 65 K € | 66 K € | 66 K € | 134 K € |
| Profit after tax | −36 K € | −34 K € | 6,447 € | 5,904 € |
| Income tax | 0 € | 118 € | 960 € | 960 € |
| Current income tax | 0 € | 118 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 724 K € | 721 K € | 756 K € |
| Non-current assets | 412 K € | 673 K € | 670 K € | 326 K € |
| Property, plant and equipment | 381 K € | 671 K € | 669 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 1,850 € | 1,850 € | 1,850 € |
| Current assets | 378 K € | 50 K € | 50 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,886 € | 1,639 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 42 K € | 48 K € | 116 K € |
| Accruals and deferrals | 1,514 € | 1,011 € | 1,164 € | 1,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 724 K € | 721 K € | 756 K € |
| Equity | 320 K € | 286 K € | 293 K € | 299 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 240 K € | 204 K € | 170 K € | 177 K € |
| Profit/loss for the accounting period after tax | −36 K € | −34 K € | 6,447 € | 5,904 € |
| Liabilities | 473 K € | 438 K € | 429 K € | 457 K € |
| Non-current liabilities | 286 € | 281 € | 139 € | −16 € |
| Current liabilities | 453 K € | 418 K € | 409 K € | 438 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 184 € | 181 € | 437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
predseda
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
člen
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
predseda
Address Školská 2819/29B, Čadca - U Hluška, Slovenská republika
člen
Address Školská 2818/29A, Čadca - U Hluška, Slovenská republika
člen
Address Drahošanka 1991, Čadca, Slovenská republika
člen
Address Olešná 512, Olešná, Slovenská republika
člen
Address Pri Rajčianke 911/2, Rajec, Slovenská republika
predseda
Address Bystrická 140/62, Rajec, Slovenská republika
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Lodno 161, 02334 Lodno, Slovenská republika
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Školská 2820/29C, 02201 Čadca - U Hluška, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address Lodno 161, 02334 Lodno, Slovenská republika
Address J.Kráľa 2584, 02201 Čadca, Slovenská republika
Address Skalité 351, Skalité, Slovenská republika
Address Lodno 161, Lodno, Slovenská republika
Address M.R.Štefánika 473/20, Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.